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
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
– –
-15,625
561
– –
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562
– –
-7,049
563
– –
-7,044
564
– –
-11,233
565
– –
-66,637
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
– –
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575
– –
-4,728
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