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
601
$222K 0.01%
570
-118
602
$220K 0.01%
12,500
603
$220K 0.01%
+582
604
$220K 0.01%
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605
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737
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606
$219K 0.01%
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607
$219K 0.01%
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608
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609
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-247
610
$218K 0.01%
15,999
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611
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$213K 0.01%
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615
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616
$210K 0.01%
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617
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620
$207K 0.01%
5,326
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621
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622
$201K 0.01%
2,051
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623
$201K 0.01%
+6,319
624
$171K 0.01%
+15,204
625
$169K 0.01%
+34,058
23 24
25
26 27