CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.3M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$29.5M
2
+$20M
3
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$401K 0.02%
19,063
+2,567
427
$399K 0.02%
+44,389
428
$398K 0.02%
+7,736
429
$396K 0.02%
12,708
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430
$394K 0.02%
8,815
+2,141
431
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845
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432
$390K 0.02%
+23,234
433
$389K 0.02%
16,642
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434
$387K 0.02%
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435
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3,241
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436
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437
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438
$374K 0.02%
2,171
-6,721
439
$374K 0.02%
11,231
440
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1,745
441
$373K 0.02%
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444
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6,991
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446
$364K 0.02%
3,292
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447
$362K 0.02%
575
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448
$359K 0.02%
2,016
-9,000
449
$353K 0.02%
2,183
+58
450
$352K 0.02%
5,992
+13
16 17
18
19 20