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
26
$18.2M 0.77%
133,193
-37,119
27
$18M 0.76%
243,121
-14,011
28
$17.3M 0.73%
188,458
-3,653
29
$15.9M 0.67%
72,523
-5,785
30
$15.8M 0.67%
133,783
-1,927
31
$13.9M 0.59%
22,350
+1,256
32
$13.7M 0.58%
22,214
+1,154
33
$13.5M 0.57%
134,506
+20,720
34
$13.1M 0.55%
82,207
+723
35
$13.1M 0.55%
44,488
-2,029
36
$12.9M 0.55%
25,353
+453
37
$12.9M 0.55%
25,398
-6,975
38
$12.7M 0.54%
77,548
-84,171
39
$12.4M 0.53%
865,797
+188,231
40
$12.4M 0.52%
17,469
-427
41
$12.3M 0.52%
154,893
+7,566
42
$12.1M 0.51%
111,622
-3,648
43
$11.7M 0.5%
78,410
-712
44
$11M 0.47%
+270,847
45
$10.9M 0.46%
+299,733
46
$10.8M 0.46%
+1,577,016
47
$10.7M 0.45%
51,468
-16,027
48
$10.7M 0.45%
49,136
-3,641
49
$10.7M 0.45%
214,457
+3,404
50
$10.6M 0.45%
22,889
-235
1
2
3 4 5