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
451
$511K 0.02%
52,746
+17,621
452
$510K 0.02%
+10,129
453
$488K 0.02%
6,119
-2,441
454
$487K 0.02%
1,807
+93
455
$481K 0.02%
2,437
-880
456
$481K 0.02%
688
+197
457
$479K 0.02%
1,576
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458
$476K 0.02%
6,406
-397
459
$468K 0.02%
8,121
-95
460
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7,425
+1,965
461
$465K 0.02%
9,309
-692
462
$461K 0.02%
12,667
+242
463
$447K 0.02%
789
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464
$444K 0.02%
+10,638
465
$441K 0.02%
+8,855
466
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1,242
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468
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3,178
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469
$424K 0.02%
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470
$418K 0.02%
3,626
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471
$416K 0.02%
1,711
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472
$416K 0.02%
12,719
-6,500
473
$413K 0.02%
7,082
+503
474
$411K 0.02%
5,992
475
$411K 0.02%
3,081
-3,393
17 18
19
20 21