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
551
$278K 0.01%
1,576
+76
552
$278K 0.01%
4,028
-68,603
553
$276K 0.01%
2,789
+252
554
$276K 0.01%
2,875
+337
555
$276K 0.01%
265
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556
$275K 0.01%
2,640
557
$274K 0.01%
1,382
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558
$274K 0.01%
10,952
-5,115
559
$274K 0.01%
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560
$272K 0.01%
149
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561
$271K 0.01%
469
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562
$270K 0.01%
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563
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$268K 0.01%
8,722
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565
$266K 0.01%
1,475
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569
$256K 0.01%
1,040
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570
$255K 0.01%
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571
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572
$253K 0.01%
8,462
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573
$252K 0.01%
+335
574
$252K 0.01%
3,405
575
$251K 0.01%
+1,368