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
$1.3M0.06%2,786
+1,277
+85%
+$595K
$1.28M0.06%4,194
+311
+8%
+$95K
$1.26M0.06%2,488
+473
+23%
+$240K
$1.25M0.06%118,063
+30,134
+34%
+$319K
$1.23M0.06%22,426
+5,539
+33%
+$304K
$1.22M0.06%45,746
-60,931
-57%
-$1.63M
$1.22M0.06%45,598
+2,388
+6%
+$63.9K
$1.22M0.06%29,858
-5,166
-15%
-$211K
$1.22M0.06%46,925
+17,521
+60%
+$454K
$1.2M0.06%15,298
+1,616
+12%
+$126K
$1.19M0.06%11,844
+3,563
+43%
+$359K
$1.19M0.06%20,518
+4,220
+26%
+$245K
$1.18M0.06%4,593
+33
+0.7%
+$8.48K
$1.17M0.06%32,552
+7,526
+30%
+$271K
$1.17M0.06%18,424
+3,077
+20%
+$195K
$1.16M0.06%37,524
+13,649
+57%
+$421K
$1.15M0.06%4,533
+32
+0.7%
+$8.14K
$1.15M0.06%189,500
+59,671
+46%
+$363K
$1.15M0.06%21,458
+338
+2%
+$18.1K
$1.14M0.05%68,535
+20,506
+43%
+$341K
$1.14M0.05%40,757
-3,419
-8%
-$95.6K
$1.14M0.05%158,277 ––
$1.14M0.05%142,356 New
+$1.14M
$1.14M0.05%16,742
+11,172
+201%
+$758K
$1.13M0.05%11,035
+3,594
+48%
+$369K
1 91011121326