CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.31%
1 Year Est. Return
+31.31%
AUM
$2.37B
AUM Growth
+$282M
(+14%)
Holding
681
Top Buys
| 1 | +$30.6M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
ICL Group
ICL
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$8.83M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$13.8M | |
| 3 | +$9.68M | |
| 4 |
NVIDIA
NVDA
|
+$8.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.63B
| – | – |
-37,524
|
|
||
677
BHP
BHP
$142B
| – | – |
-10,651
|
|
||
678
Becton Dickinson
BDX
$55.2B
| – | – |
-1,110
|
|
||
679
A-Mark Precious Metals
AMRK
$630M
| – | – |
-178,675
|
|
||
680
Alico
ALCO
$255M
| – | – |
-108,325
|
|
||
681
ACI Worldwide
ACIW
$4.85B
| – | – |
-16,315
|
|