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
626
$149K 0.01%
13,002
-1,155
627
$109K ﹤0.01%
1,261
628
$106K ﹤0.01%
10,828
629
$79K ﹤0.01%
16,000
630
$60.7K ﹤0.01%
14,665
631
$42.8K ﹤0.01%
83,333
632
$41.2K ﹤0.01%
+19,001
633
$28.2K ﹤0.01%
+45,650
634
$15.3K ﹤0.01%
10,000
635
$15.3K ﹤0.01%
10,038
-363
636
$10.4K ﹤0.01%
10,000
637
$8.55K ﹤0.01%
10,000
638
– –
-16,315
639
– –
-108,325
640
– –
-178,675
641
– –
-1,110
642
– –
-10,651
643
– –
-37,524
644
– –
-76,140
645
– –
-19,802
646
– –
-7,422
647
– –
-5,608
648
– –
-9,930
649
– –
-25,042
650
– –
-12,804
24 25
26
27 28