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
176
$2.49M 0.11%
13,575
-229
177
$2.48M 0.1%
11,240
+126
178
$2.47M 0.1%
25,426
-6,620
179
$2.43M 0.1%
4,472
+429
180
$2.42M 0.1%
+165,685
181
$2.42M 0.1%
19,517
-1,526
182
$2.42M 0.1%
31,891
-499
183
$2.4M 0.1%
81,614
+12,006
184
$2.4M 0.1%
90,267
+44,669
185
$2.39M 0.1%
7,680
+1,079
186
$2.35M 0.1%
22,135
-1,507
187
$2.34M 0.1%
26,124
+6,411
188
$2.33M 0.1%
27,628
+8,560
189
$2.28M 0.1%
16,739
+4,417
190
$2.27M 0.1%
27,339
+6,643
191
$2.25M 0.1%
110,406
-2,931
192
$2.23M 0.09%
17,543
+3,330
193
$2.23M 0.09%
32,347
+4,008
194
$2.23M 0.09%
+329,200
195
$2.23M 0.09%
68,290
+10,069
196
$2.22M 0.09%
9,966
+5
197
$2.22M 0.09%
+40,885
198
$2.22M 0.09%
+9,576
199
$2.17M 0.09%
8,787
-1,349
200
$2.16M 0.09%
158,648
+21,571
6 7
8
9 10