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
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
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588
$232K 0.01%
+3,110
589
$230K 0.01%
3,294
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590
$230K 0.01%
88
-19
591
$229K 0.01%
+1,729
592
$229K 0.01%
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593
$229K 0.01%
2,070
594
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+1,226
595
$228K 0.01%
936
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596
$228K 0.01%
803
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597
$225K 0.01%
+9,451
598
$225K 0.01%
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599
$225K 0.01%
662
-136
600
$224K 0.01%
+1,025