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
251
$237K 0.02%
+905
252
$233K 0.02%
70,888
253
$229K 0.02%
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254
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256
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257
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258
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259
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260
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261
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262
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263
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264
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266
$206K 0.02%
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271
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272
$162K 0.01%
1,331
273
$142K 0.01%
18,570
274
$105K 0.01%
+272
275
$28K ﹤0.01%
10,000
8 9 10
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