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
476
$408K 0.02%
3,796
+530
477
$404K 0.02%
+7,422
478
$400K 0.02%
2,411
+249
479
$394K 0.02%
3,303
+1,179
480
$393K 0.02%
30,786
+6
481
$393K 0.02%
6,306
+86
482
$391K 0.02%
5,046
+1
483
$389K 0.02%
13,588
+357
484
$389K 0.02%
78,105
+11,830
485
$388K 0.02%
9,051
+117
486
$388K 0.02%
3,500
+193
487
$388K 0.02%
5,619
+212
488
$387K 0.02%
+150,000
489
$386K 0.02%
+16,452
490
$386K 0.02%
1,506
+227
491
$377K 0.02%
3,140
-33
492
$371K 0.02%
4,071
-38,088
493
$369K 0.02%
5,073
494
$369K 0.02%
2,114
+382
495
$366K 0.02%
+25,005
496
$366K 0.02%
3,464
+386
497
$365K 0.02%
+25,464
498
$365K 0.02%
4,716
+1,041
499
$365K 0.02%
899
-536
500
$364K 0.02%
4,973
+725
18 19
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