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
76
$5.5M 0.28%
58,167
-4,768
77
$5.43M 0.27%
16,768
+3,520
78
$5.43M 0.27%
60,078
+271
79
$5.42M 0.27%
123,304
+9,811
80
$5.25M 0.26%
15,708
+1,936
81
$5.24M 0.26%
6,794
+724
82
$5.23M 0.26%
15,015
-742
83
$5.18M 0.26%
13,175
-149
84
$5.14M 0.26%
10,162
-113
85
$5.03M 0.25%
359,519
-4,750
86
$4.88M 0.25%
43,114
-2,854
87
$4.83M 0.24%
23,225
-1,604
88
$4.79M 0.24%
61,455
+53,247
89
$4.7M 0.24%
60,143
+3,475
90
$4.69M 0.24%
106,196
-6,592
91
$4.62M 0.23%
+2,719
92
$4.56M 0.23%
266,756
+2,109
93
$4.55M 0.23%
39,313
+4,198
94
$4.49M 0.23%
8,522
+225
95
$4.36M 0.22%
12,030
+1,115
96
$4.3M 0.22%
15,424
-1,023
97
$4.14M 0.21%
63,672
+14,255
98
$4.08M 0.21%
22,239
-1,665
99
$4.05M 0.2%
153,827
-27,937
100
$4.04M 0.2%
48,012
+1,717
2 3
4
5 6