CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.92B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
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
+$6.32M
3
+$5.97M
4
MELI icon
Mercado Libre
MELI
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M

Top Sells

1
+$22.7M
2
+$20.1M
3
+$4.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

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
551
$95.5K ﹤0.01%
10,828
-1
552
$93.1K ﹤0.01%
49,000
553
$79.8K ﹤0.01%
10,043
-6,760
554
$61.8K ﹤0.01%
10,050
555
$51.5K ﹤0.01%
14,665
556
$45.5K ﹤0.01%
1,467
557
$12.8K ﹤0.01%
+10,000
558
$11.6K ﹤0.01%
10,000
559
$4.55K ﹤0.01%
10,000
560
– –
-17,289
561
– –
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562
– –
-37,590
563
– –
-2,672
564
– –
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565
– –
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566
– –
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567
– –
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568
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569
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570
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571
– –
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572
– –
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573
– –
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574
– –
-11,233
575
– –
-66,637
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