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
526
$230K 0.01%
3,811
-3,992
527
$230K 0.01%
2,075
-25,666
528
$229K 0.01%
+4,550
529
$229K 0.01%
+9,166
530
$229K 0.01%
803
+38
531
$227K 0.01%
2,031
+68
532
$227K 0.01%
+2,675
533
$226K 0.01%
+12,500
534
$222K 0.01%
2,444
-179
535
$219K 0.01%
+232
536
$218K 0.01%
791
-6,842
537
$217K 0.01%
4,216
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538
$217K 0.01%
+1,207
539
$215K 0.01%
5,416
-296
540
$213K 0.01%
20,079
541
$213K 0.01%
25,150
542
$212K 0.01%
6,757
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543
$212K 0.01%
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544
$204K 0.01%
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545
$203K 0.01%
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546
$201K 0.01%
1,743
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547
$182K 0.01%
18,409
-2,826
548
$149K 0.01%
231,630
549
$120K 0.01%
12,893
+1,084
550
$95.8K ﹤0.01%
+12,605
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