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
76
$6.72M 0.28%
21,707
-957
77
$6.65M 0.28%
68,014
+4,357
78
$6.64M 0.28%
78,019
+8,624
79
$6.42M 0.27%
79,493
+9,149
80
$6.37M 0.27%
92,204
+20,708
81
$6.2M 0.26%
58,827
+2,795
82
$6.2M 0.26%
117,517
+8,895
83
$6.04M 0.26%
48,609
+15,643
84
$6.04M 0.26%
29,088
-9,818
85
$6.03M 0.25%
133,222
+112,964
86
$5.99M 0.25%
16,336
-437
87
$5.98M 0.25%
37,745
+21,057
88
$5.98M 0.25%
128,899
-8,302
89
$5.96M 0.25%
19,941
-1,583
90
$5.96M 0.25%
21,347
-1,627
91
$5.91M 0.25%
174,777
-14,883
92
$5.86M 0.25%
164,284
-104,236
93
$5.77M 0.24%
26,101
+2,944
94
$5.69M 0.24%
53,780
-106
95
$5.67M 0.24%
39,580
-4,382
96
$5.64M 0.24%
7,236
+281
97
$5.62M 0.24%
114,189
+70,356
98
$5.62M 0.24%
91,749
-9,177
99
$5.53M 0.23%
105,218
-5,077
100
$5.53M 0.23%
119,450
+3,535
2 3
4
5 6