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
201
$1.47M 0.07%
3,095
+74
202
$1.45M 0.07%
11,096
+7,479
203
$1.44M 0.07%
35,024
-804
204
$1.43M 0.07%
+29,370
205
$1.43M 0.07%
13,568
+11,549
206
$1.42M 0.07%
23,283
+5,475
207
$1.42M 0.07%
18,713
-12,131
208
$1.42M 0.07%
8,415
+1,267
209
$1.42M 0.07%
23,002
-541
210
$1.39M 0.07%
3,854
+131
211
$1.35M 0.07%
14,684
+2,909
212
$1.35M 0.07%
4,501
+24
213
$1.34M 0.07%
+14,851
214
$1.33M 0.07%
10,097
-2,860
215
$1.32M 0.07%
12,774
-951
216
$1.31M 0.07%
15,467
+2,284
217
$1.31M 0.07%
7,697
+1,773
218
$1.29M 0.06%
11,893
+2,038
219
$1.28M 0.06%
23,571
+10,835
220
$1.27M 0.06%
9,105
+150
221
$1.27M 0.06%
19,613
+2,339
222
$1.25M 0.06%
+52,881
223
$1.24M 0.06%
9,196
+1,773
224
$1.24M 0.06%
29,183
+1,993
225
$1.24M 0.06%
+6,200
7 8
9
10 11