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
101
$5.36M 0.23%
15,317
-3,906
102
$5.34M 0.23%
64,022
-4,172
103
$5.31M 0.22%
22,390
+246
104
$5.15M 0.22%
17,643
-166
105
$5.1M 0.22%
92,111
-3,937
106
$5.09M 0.21%
17,253
+839
107
$5.05M 0.21%
+17,502
108
$4.94M 0.21%
+72,399
109
$4.8M 0.2%
+135,236
110
$4.79M 0.2%
35,946
+4,404
111
$4.79M 0.2%
+133,446
112
$4.76M 0.2%
17,342
+2,543
113
$4.62M 0.2%
+179,574
114
$4.5M 0.19%
13,752
-451
115
$4.49M 0.19%
20,562
-1,358
116
$4.48M 0.19%
20,290
-103
117
$4.43M 0.19%
242,023
-12,601
118
$4.39M 0.19%
40,701
+4,808
119
$4.39M 0.19%
20,325
+1,538
120
$4.35M 0.18%
+30,507
121
$4.34M 0.18%
32,380
+3,060
122
$4.29M 0.18%
130,831
+9,015
123
$4.03M 0.17%
7,538
+740
124
$3.99M 0.17%
93,986
-354
125
$3.98M 0.17%
+53,438
3 4
5
6 7