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
101
$4.03M 0.2%
55,220
+31,783
102
$3.94M 0.2%
144,749
-31,087
103
$3.83M 0.19%
6,512
+2,670
104
$3.82M 0.19%
3,605
+113
105
$3.77M 0.19%
59,179
+87
106
$3.76M 0.19%
20,281
+4,651
107
$3.74M 0.19%
70,459
-2,896
108
$3.73M 0.19%
751
+512
109
$3.7M 0.19%
56,640
-2,635
110
$3.69M 0.19%
12,723
+1,672
111
$3.63M 0.18%
42,321
+4,562
112
$3.55M 0.18%
27,470
-1,169
113
$3.5M 0.18%
17,646
+80
114
$3.49M 0.18%
20,155
+2,017
115
$3.43M 0.17%
15,604
-6,546
116
$3.41M 0.17%
48,510
+7,791
117
$3.38M 0.17%
+31,292
118
$3.35M 0.17%
30,129
-460
119
$3.35M 0.17%
47,644
+31,387
120
$3.34M 0.17%
+151,537
121
$3.28M 0.17%
26,605
-2,088
122
$3.26M 0.16%
13,228
+301
123
$3.25M 0.16%
6,348
+384
124
$3.23M 0.16%
42,257
-1,496
125
$3.22M 0.16%
13,407
+1,871
3 4
5
6 7