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
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.61M
3
+$7.95M
4
AFRM icon
Affirm
AFRM
+$6.31M
5
RJF icon
Raymond James Financial
RJF
+$5.16M

Top Sells

1
+$5.93M
2
+$5.59M
3
+$5.54M
4
MRK icon
Merck
MRK
+$5.48M
5
LNN icon
Lindsay Corp
LNN
+$4.87M

Sector Composition

1 Technology 19.55%
2 Financials 12.36%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.02%
11,377
+2,444
227
$289K 0.02%
26,313
+10,457
228
$289K 0.02%
4,387
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229
$289K 0.02%
2,073
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230
$287K 0.02%
9,730
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231
$285K 0.02%
1,872
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232
$283K 0.02%
9,376
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233
$282K 0.02%
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234
$277K 0.02%
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+15
235
$276K 0.02%
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236
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+4,920
237
$264K 0.02%
3,632
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238
$260K 0.02%
1,554
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239
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240
$258K 0.02%
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241
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242
$252K 0.02%
1,385
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243
$251K 0.02%
3,582
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244
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2,383
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245
$246K 0.02%
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246
$242K 0.02%
2,342
+284
247
$242K 0.02%
17,500
248
$239K 0.02%
+900
249
$238K 0.02%
+14,217
250
$237K 0.02%
892
+47
8 9
10
11 12