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
126
$3.97M 0.17%
59,299
+66
127
$3.95M 0.17%
16,362
+6,260
128
$3.9M 0.16%
34,431
-34,865
129
$3.86M 0.16%
85,288
+21,591
130
$3.86M 0.16%
+22,867
131
$3.69M 0.16%
+37,196
132
$3.65M 0.15%
430,741
+57,031
133
$3.65M 0.15%
+10,406
134
$3.64M 0.15%
5
-1
135
$3.57M 0.15%
13,075
-577
136
$3.56M 0.15%
21,812
-146
137
$3.47M 0.15%
17,805
-3
138
$3.45M 0.15%
21,513
+2,658
139
$3.38M 0.14%
12,405
+63
140
$3.34M 0.14%
26,611
+4,143
141
$3.33M 0.14%
+6,212
142
$3.3M 0.14%
68,658
+17,036
143
$3.29M 0.14%
16,015
-850
144
$3.27M 0.14%
4,937
+73
145
$3.25M 0.14%
12,719
+1,815
146
$3.25M 0.14%
8,368
-5,357
147
$3.24M 0.14%
68,472
+15,526
148
$3.22M 0.14%
121,430
+26,448
149
$3.2M 0.14%
25,280
+14,408
150
$3.19M 0.13%
64,583
+1,167
4 5
6
7 8