CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.31%
This Quarter Est. Return
1 Year Est. Return
+31.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.3M
3
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M

Top Sells

1
+$29.5M
2
+$20M
3
+$4.34M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Sector Composition

1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.2M 0.46%
163,514
+26,924
52
$9.1M 0.46%
14,478
-391
53
$8.99M 0.45%
84,349
+10,477
54
$8.63M 0.44%
37,210
+3,484
55
$8.6M 0.43%
48,383
-7,268
56
$8.53M 0.43%
80,684
-9,459
57
$8.43M 0.43%
58,587
-5,841
58
$7.67M 0.39%
40,922
-3,405
59
$7.67M 0.39%
200,075
+70,296
60
$7.62M 0.38%
45,447
+9,092
61
$7.45M 0.38%
25,213
-1,814
62
$7.37M 0.37%
124,436
-10,597
63
$7.2M 0.36%
191,842
-34,283
64
$7.11M 0.36%
76,943
+1,173
65
$7.07M 0.36%
13,123
+123
66
$6.71M 0.34%
19,077
+1,798
67
$6.5M 0.33%
16,702
+913
68
$6.38M 0.32%
80,715
-180
69
$6.36M 0.32%
43,916
-253
70
$6.29M 0.32%
111,149
+23,957
71
$5.95M 0.3%
124,460
+12,934
72
$5.92M 0.3%
54,364
+2,860
73
$5.66M 0.29%
96,040
+2,856
74
$5.66M 0.29%
119,092
-7,264
75
$5.63M 0.28%
106,184
+15,503
1 2
3
4 5