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
451
$352K 0.02%
19,890
452
$352K 0.02%
23,596
+5,017
453
$352K 0.02%
952
-41
454
$351K 0.02%
1,562
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455
$351K 0.02%
10,872
-3,585
456
$351K 0.02%
+80,257
457
$349K 0.02%
1,737
+21
458
$347K 0.02%
3,498
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459
$346K 0.02%
3,308
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460
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461
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462
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463
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2,407
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$334K 0.02%
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465
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469
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853
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2,822
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$324K 0.02%
10,314
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474
$322K 0.02%
888
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475
$318K 0.02%
105,699
+17,427
17 18
19
20 21