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
126
$3.21M 0.16%
144,000
127
$3.2M 0.16%
+106,677
128
$3.17M 0.16%
29,493
-3,621
129
$3.17M 0.16%
16,071
+3,631
130
$3.02M 0.15%
35,584
+6,153
131
$3M 0.15%
30,840
+5,164
132
$3M 0.15%
39,011
+10,620
133
$2.99M 0.15%
32,842
+7,056
134
$2.93M 0.15%
111,235
-1,726
135
$2.91M 0.15%
24,200
+6,605
136
$2.87M 0.14%
4,623
+1
137
$2.83M 0.14%
15,465
+1,572
138
$2.81M 0.14%
45,892
+11,013
139
$2.79M 0.14%
151,640
-18,315
140
$2.75M 0.14%
11,913
+2,880
141
$2.72M 0.14%
+31,644
142
$2.71M 0.14%
16,003
+46
143
$2.67M 0.13%
85,474
+234
144
$2.65M 0.13%
10,467
+270
145
$2.62M 0.13%
26,349
-11,332
146
$2.61M 0.13%
16,028
+8,706
147
$2.47M 0.12%
6,124
-183
148
$2.35M 0.12%
28,790
-3,507
149
$2.33M 0.12%
28,860
+24,534
150
$2.31M 0.12%
31,887
+6,768
4 5
6
7 8