CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$30.2M
2
+$10.3M
3
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

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
576
$250K 0.01%
2,366
577
$247K 0.01%
+461
578
$247K 0.01%
308
-71
579
$247K 0.01%
3,437
+49
580
$244K 0.01%
1,649
-67
581
$244K 0.01%
11,121
+2
582
$243K 0.01%
20,079
583
$242K 0.01%
592
-27
584
$240K 0.01%
+7,142
585
$238K 0.01%
7,478
586
$237K 0.01%
7,832
+1,201
587
$235K 0.01%
2,885
-973
588
$232K 0.01%
+3,110
589
$230K 0.01%
3,294
+287
590
$230K 0.01%
88
-19
591
$229K 0.01%
+1,729
592
$229K 0.01%
+2,697
593
$229K 0.01%
2,070
594
$228K 0.01%
+1,226
595
$228K 0.01%
936
+70
596
$228K 0.01%
803
-80
597
$225K 0.01%
+9,451
598
$225K 0.01%
+503
599
$225K 0.01%
662
-136
600
$224K 0.01%
+1,025
22 23
24
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