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
176
$1.85M 0.09%
6,563
+2,251
177
$1.79M 0.09%
5,281
+1,227
178
$1.78M 0.09%
7,816
+251
179
$1.76M 0.09%
25,211
-157
180
$1.76M 0.09%
+13,930
181
$1.73M 0.09%
63,099
+3,592
182
$1.71M 0.09%
8,847
+1,734
183
$1.71M 0.09%
5,033
+125
184
$1.69M 0.09%
4,119
+471
185
$1.67M 0.08%
+45,657
186
$1.65M 0.08%
28,911
-6
187
$1.62M 0.08%
6,198
+863
188
$1.61M 0.08%
4,364
+911
189
$1.6M 0.08%
17,926
+1,808
190
$1.59M 0.08%
3,162
-30
191
$1.58M 0.08%
110,206
+10,945
192
$1.56M 0.08%
189,933
193
$1.54M 0.08%
16,958
+3,081
194
$1.54M 0.08%
42,313
+6,401
195
$1.53M 0.08%
25,457
+168
196
$1.52M 0.08%
21,245
+4,110
197
$1.51M 0.08%
18,956
+3,495
198
$1.51M 0.08%
6,699
-735
199
$1.51M 0.08%
60,498
+5,286
200
$1.5M 0.08%
+41,431
6 7
8
9 10