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
26
$15.5M 0.78%
143,451
-6,633
27
$15.3M 0.77%
79,894
-22,722
28
$15.3M 0.77%
129,052
+11,847
29
$14.9M 0.75%
49,823
-2,013
30
$14.5M 0.73%
83,979
-2,705
31
$14.4M 0.73%
280,162
-15,329
32
$14M 0.71%
67,856
+597
33
$13.8M 0.7%
83,034
-497
34
$12.6M 0.63%
240,454
+12,011
35
$12.3M 0.62%
80,353
+1,265
36
$12M 0.61%
570,615
+285,338
37
$11.7M 0.59%
229,102
-22,775
38
$11.7M 0.59%
120,456
-1,717
39
$11.4M 0.57%
28,668
-943
40
$11.1M 0.56%
19,311
-709
41
$10.8M 0.54%
69,311
-5,758
42
$10.2M 0.51%
17,389
+1,822
43
$10.1M 0.51%
368,393
+102,524
44
$9.91M 0.5%
38,315
-2,948
45
$9.9M 0.5%
1,786,415
+304,748
46
$9.64M 0.49%
171,764
-7,091
47
$9.53M 0.48%
225,926
-1,354
48
$9.49M 0.48%
94,560
-13,231
49
$9.49M 0.48%
23,490
+417
50
$9.39M 0.47%
138,095
+6,816
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