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
501
$363K 0.02%
11,113
-1,401
502
$361K 0.02%
1,128
+3
503
$358K 0.02%
16,932
-278
504
$358K 0.02%
851
+30
505
$358K 0.02%
15,973
-4,547
506
$354K 0.01%
2,151
507
$353K 0.01%
+9,282
508
$350K 0.01%
+5,151
509
$350K 0.01%
+6,011
510
$348K 0.01%
1,116
+432
511
$346K 0.01%
1,048
+116
512
$344K 0.01%
2,230
-26
513
$344K 0.01%
+16,423
514
$342K 0.01%
+6,798
515
$341K 0.01%
224
+70
516
$341K 0.01%
+14,053
517
$339K 0.01%
7,095
-1,611
518
$338K 0.01%
634
+94
519
$338K 0.01%
6,408
+365
520
$336K 0.01%
1,218
+71
521
$334K 0.01%
+1,355
522
$331K 0.01%
2,058
+178
523
$330K 0.01%
7,913
+1,873
524
$330K 0.01%
1,696
+4
525
$329K 0.01%
3,156
+209
19 20
21
22 23