CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
1
$136M 6.83%
1,009,151
-26,245
2
$131M 6.62%
524,466
+14,111
3
$81.3M 4.1%
192,820
+3,721
4
$59.9M 3.02%
654,730
+352,113
5
$55.4M 2.79%
252,382
-5,651
6
$34.2M 1.72%
37,287
-392
7
$32.9M 1.66%
72,505
-18
8
$30.1M 1.52%
157,998
+2,861
9
$29.7M 1.5%
50,766
+1,099
10
$26M 1.31%
343,711
-390,207
11
$25.7M 1.3%
107,146
+11,398
12
$23.7M 1.2%
81,796
+2,265
13
$22.6M 1.14%
227,939
+2,943
14
$22.1M 1.12%
436,070
+45,207
15
$21.6M 1.09%
268,485
-3,890
16
$20.3M 1.02%
64,287
+1,965
17
$19.4M 0.98%
200,418
+11,645
18
$19M 0.96%
100,467
+4,377
19
$18.8M 0.95%
77,612
+388
20
$18.5M 0.93%
225,321
+76,878
21
$17.6M 0.89%
41,579
+396
22
$17.5M 0.88%
148,668
-11,295
23
$17.4M 0.88%
120,478
-14,827
24
$17.1M 0.86%
208,270
-8,129
25
$15.6M 0.79%
32,092
-462
1
2 3 4 5