CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
This Quarter Return
+0.62%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
+$136M
Cap. Flow %
6.53%
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

1Technology23.48%
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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