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
201
$2.14M 0.09%
25,202
-39
202
$2.13M 0.09%
49,612
-8,591
203
$2.13M 0.09%
371,368
+85,688
204
$2.12M 0.09%
30,580
-2,418
205
$2.12M 0.09%
23,596
+14,372
206
$2.12M 0.09%
9,308
+230
207
$2.1M 0.09%
6,726
-1,792
208
$2.1M 0.09%
32,700
+7,727
209
$2.06M 0.09%
189,933
210
$2.04M 0.09%
8,869
-441
211
$2.04M 0.09%
25,622
+10,289
212
$2.01M 0.09%
28,586
+4,558
213
$2M 0.08%
59,710
-5,967
214
$2M 0.08%
79,493
+10,702
215
$1.99M 0.08%
4,528
+328
216
$1.95M 0.08%
9,544
-1,451
217
$1.95M 0.08%
227,314
+59,026
218
$1.94M 0.08%
10,693
+1,512
219
$1.92M 0.08%
407,776
+102,764
220
$1.91M 0.08%
42,245
+7,725
221
$1.89M 0.08%
31,894
+1,683
222
$1.89M 0.08%
36,133
-898
223
$1.87M 0.08%
30,137
-7,131
224
$1.87M 0.08%
14,150
-1,374
225
$1.86M 0.08%
42,211
+5,930
7 8
9
10 11