CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
+$30.2M
2
+$10.3M
3
+$10.2M
4
MOS icon
The Mosaic Company
MOS
+$9.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M

Top Sells

1
+$21.9M
2
+$13.9M
3
+$8.43M
4
NVDA icon
NVIDIA
NVDA
+$6.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.89M

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
1
$154M 6.51%
975,629
-52,612
2
$108M 4.54%
524,195
-10,096
3
$98.9M 4.18%
198,773
+1,257
4
$53.8M 2.27%
245,011
-7,269
5
$53.5M 2.26%
583,186
-19,533
6
$39.1M 1.65%
52,996
+1,416
7
$36.7M 1.55%
75,476
+1,793
8
$35.1M 1.48%
35,483
-1,152
9
$33.2M 1.4%
108,875
+15,397
10
$32.7M 1.38%
394,083
+106,405
11
$31.2M 1.32%
376,436
+53,098
12
$30.6M 1.29%
+1,210,812
13
$29.4M 1.24%
101,311
-56
14
$28M 1.18%
92,223
+8,096
15
$27.3M 1.15%
153,699
-3,480
16
$27M 1.14%
530,088
+52,087
17
$25.9M 1.1%
441,459
+142,804
18
$25.5M 1.08%
2,543,641
-374,399
19
$23.8M 1.01%
67,106
-740
20
$21.5M 0.91%
122,198
+3,570
21
$20.8M 0.88%
209,539
-15,938
22
$20.1M 0.85%
72,746
+32,022
23
$18.8M 0.79%
112,015
+20,275
24
$18.7M 0.79%
318,994
+59,481
25
$18.5M 0.78%
121,025
-2,527
1
2 3 4 5