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
151
$2.3M 0.12%
6,929
-75
152
$2.3M 0.12%
+285,146
153
$2.29M 0.12%
31,720
+2,750
154
$2.28M 0.12%
4,376
+10
155
$2.28M 0.12%
16,663
+2,303
156
$2.28M 0.11%
10,316
+8,614
157
$2.26M 0.11%
51,208
+6,751
158
$2.25M 0.11%
13,816
+325
159
$2.24M 0.11%
15,962
+4,010
160
$2.24M 0.11%
15,122
+1,248
161
$2.22M 0.11%
158,277
162
$2.21M 0.11%
8,741
+2,481
163
$2.18M 0.11%
24,490
-700
164
$2.18M 0.11%
68,423
-12,462
165
$2.16M 0.11%
17,647
+9,175
166
$2.14M 0.11%
28,943
+279
167
$2.13M 0.11%
27,883
+75
168
$2.13M 0.11%
49,000
+4,267
169
$2.12M 0.11%
13,916
-1,125
170
$2.08M 0.1%
11,120
+2,828
171
$2.07M 0.1%
25,070
+4,329
172
$1.93M 0.1%
+27,984
173
$1.91M 0.1%
+5,425
174
$1.89M 0.1%
6,307
-765
175
$1.87M 0.09%
29,957
+10,351
5 6
7
8 9