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
151
$3.16M 0.13%
59,963
-4,488
152
$3.06M 0.13%
17,313
+1,324
153
$3.05M 0.13%
143,952
+20,294
154
$3.05M 0.13%
31,559
-1,972
155
$3.03M 0.13%
47,152
+7,116
156
$2.99M 0.13%
20,539
-105
157
$2.97M 0.13%
78,371
+18,081
158
$2.96M 0.12%
124,935
+30,751
159
$2.95M 0.12%
41,728
+4,704
160
$2.93M 0.12%
37,038
-2,386
161
$2.93M 0.12%
144,000
162
$2.89M 0.12%
5,233
-2,326
163
$2.87M 0.12%
12,923
+227
164
$2.84M 0.12%
31,105
+1,689
165
$2.79M 0.12%
6,274
+69
166
$2.77M 0.12%
9,890
+280
167
$2.76M 0.12%
29,000
-162
168
$2.72M 0.12%
158,277
169
$2.68M 0.11%
71,437
+47,429
170
$2.64M 0.11%
7,400
+457
171
$2.63M 0.11%
11,396
-6,326
172
$2.63M 0.11%
13,562
+11,763
173
$2.62M 0.11%
21,879
+1,535
174
$2.56M 0.11%
131,611
+3,160
175
$2.5M 0.11%
44,570
+5,664
5 6
7
8 9