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
476
$309K 0.02%
2,217
+75
477
$305K 0.02%
289
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478
$304K 0.02%
32,343
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479
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480
$301K 0.02%
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1,427
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482
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483
$297K 0.02%
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484
$290K 0.01%
1,283
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485
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486
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14,313
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487
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4,185
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488
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1,017
489
$279K 0.01%
439
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490
$278K 0.01%
6,026
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491
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494
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1,567
496
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12,492
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$266K 0.01%
5,462
-8,490
498
$265K 0.01%
2,632
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499
$264K 0.01%
2,551
-30
500
$263K 0.01%
2,974
18 19
20
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