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
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
– –
-6,635
639
– –
-88,942
640
– –
-6,270
641
– –
-35,944
642
– –
-2,051
643
– –
-1,860
644
– –
-18,369
645
– –
-70,179
646
– –
-65,159
647
– –
-25,993
648
– –
-8,224
649
– –
-18,512
650
– –
-5,742
24 25
26
27 28