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
476
$408K 0.02%
3,796
+530
477
$404K 0.02%
+7,422
478
$400K 0.02%
2,411
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479
$394K 0.02%
3,303
+1,179
480
$393K 0.02%
30,786
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481
$393K 0.02%
6,306
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482
$391K 0.02%
5,046
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483
$389K 0.02%
13,588
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484
$389K 0.02%
78,105
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485
$388K 0.02%
9,051
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486
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3,500
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487
$388K 0.02%
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488
$387K 0.02%
+150,000
489
$386K 0.02%
+16,452
490
$386K 0.02%
1,506
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491
$377K 0.02%
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492
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493
$369K 0.02%
5,073
494
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2,114
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495
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496
$366K 0.02%
3,464
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497
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498
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4,716
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499
$365K 0.02%
899
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500
$364K 0.02%
4,973
+725