CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.3M
3
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

Sector Composition

1 Technology 25.07%
2 Financials 11.74%
3 Consumer Discretionary 8.05%
4 Communication Services 5.17%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$687K 0.03%
767
+90
402
$685K 0.03%
5,545
+1,045
403
$685K 0.03%
19,977
+3,404
404
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6,189
-48
405
$681K 0.03%
10,683
-4,220
406
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1,360
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407
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7,736
-205
408
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7,279
+4,305
409
$660K 0.03%
900
-79
410
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5,346
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411
$651K 0.03%
8,420
-2
412
$644K 0.03%
6,524
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413
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7,122
+1,535
414
$638K 0.03%
26,340
-5,844
415
$636K 0.03%
2,122
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6,538
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418
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6,816
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419
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4,769
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420
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21,789
+4,518
421
$616K 0.03%
13,408
+6,818
422
$615K 0.03%
11,543
423
$612K 0.03%
4,838
-864
424
$611K 0.03%
8,847
-90,768
425
$606K 0.03%
2,850
+1,094
15 16
17
18 19