CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$30.6M
2
+$11M
3
+$10.9M
4
ICL icon
ICL Group
ICL
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$8.83M

Top Sells

1
+$22.1M
2
+$13.8M
3
+$9.68M
4
NVDA icon
NVIDIA
NVDA
+$8.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.27M

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
426
$598K 0.03%
8,086
427
$595K 0.03%
12,128
-3,048
428
$593K 0.03%
5,978
-223,106
429
$593K 0.03%
9,440
+1,976
430
$593K 0.03%
7,321
+316
431
$590K 0.02%
4,003
+198
432
$589K 0.02%
36,979
+7,257
433
$587K 0.02%
2,362
-302
434
$586K 0.02%
4,133
+146
435
$584K 0.02%
5,713
+549
436
$584K 0.02%
13,442
+1,337
437
$583K 0.02%
3,129
+337
438
$582K 0.02%
17,397
439
$577K 0.02%
1,318
+183
440
$571K 0.02%
13,503
441
$560K 0.02%
5,399
-14,380
442
$558K 0.02%
11,200
-1,201
443
$558K 0.02%
11,231
444
$556K 0.02%
5,617
-97,713
445
$554K 0.02%
5,524
-29
446
$551K 0.02%
5,039
-2,112
447
$549K 0.02%
3,305
+520
448
$537K 0.02%
9,944
-190
449
$536K 0.02%
1,502
-222
450
$535K 0.02%
5,031
16 17
18
19 20