CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
+$160M
Cap. Flow %
7.69%
Top 10 Hldgs %
27.11%
Holding
627
New
68
Increased
349
Reduced
147
Closed
31

Top Buys

1
$16.8M
2
$10.6M
3
$8.19M
4
$7.76M
5
$6.78M

Top Sells

1
$14.6M
2
$12M
3
$7.56M
4
$6.93M
5
$5.14M

Sector Composition

1Technology23.73%
2Financials11.87%
3Consumer Discretionary7.69%
4Healthcare6.52%
5Consumer Staples5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.07%29,329 New
+$1.5M
$1.49M0.07%25,285
+6,329
+33%
+$373K
$1.49M0.07%12,363
-411
-3%
-$49.5K
$1.47M0.07%285,680
+82,200
+40%
+$423K
$1.46M0.07%11,114
-5,549
-33%
-$728K
$1.45M0.07%24,801
-656
-3%
-$38.5K
$1.44M0.07%15,010
+3,117
+26%
+$298K
$1.43M0.07%14,213
-2,745
-16%
-$276K
$1.43M0.07%310
-441
-59%
-$2.03M
$1.42M0.07%3,051
-44
-1%
-$20.5K
$1.41M0.07%233,957
+51,577
+28%
+$311K
$1.41M0.07%35,944
-5,487
-13%
-$215K
$1.4M0.07%18,106 New
+$1.4M
$1.37M0.07%17,435
+10,724
+160%
+$846K
$1.36M0.07%9,526
+1,829
+24%
+$261K
$1.36M0.07%16,227
+4,329
+36%
+$363K
$1.35M0.06%10,356
+1,957
+23%
+$256K
$1.35M0.06%16,993 New
+$1.35M
$1.35M0.06%16,367
-8,703
-35%
-$716K
$1.34M0.06%36,281
+9,080
+33%
+$335K
$1.33M0.06%6,658
+1,830
+38%
+$366K
$1.32M0.06%5,691
+1,028
+22%
+$238K
$1.31M0.06%7,956
-8,072
-50%
-$1.33M
$1.3M0.06%3,499
-355
-9%
-$132K
$1.3M0.06%6,587
+1,846
+39%
+$365K
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