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
501
$263K 0.01%
8,231
-153
502
$262K 0.01%
2,790
+106
503
$261K 0.01%
+3,710
504
$261K 0.01%
918
+13
505
$258K 0.01%
2,206
+636
506
$257K 0.01%
4,832
-412
507
$257K 0.01%
5,087
-238
508
$255K 0.01%
778
+67
509
$255K 0.01%
3,500
510
$254K 0.01%
+3,235
511
$251K 0.01%
126
512
$251K 0.01%
418
+17
513
$250K 0.01%
2,366
514
$248K 0.01%
11,329
+670
515
$248K 0.01%
1,320
+75
516
$245K 0.01%
1,500
+35
517
$243K 0.01%
2,083
-135
518
$241K 0.01%
+6,572
519
$240K 0.01%
3,741
520
$237K 0.01%
2,070
521
$236K 0.01%
1,758
+302
522
$236K 0.01%
2,006
+7
523
$234K 0.01%
2,527
-12
524
$234K 0.01%
+3,405
525
$234K 0.01%
7,446
-2,843
19 20
21
22 23