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
526
$324K 0.01%
29,852
+5,119
527
$324K 0.01%
4,146
-1,604
528
$322K 0.01%
405
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530
$321K 0.01%
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531
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532
$318K 0.01%
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533
$310K 0.01%
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534
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535
$307K 0.01%
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536
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537
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$301K 0.01%
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540
$300K 0.01%
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$288K 0.01%
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549
$281K 0.01%
2,459
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$278K 0.01%
+336