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
$1.13M0.05% 12,994
+885
+7%
+$77.1K
$1.13M0.05% 26,581
+5,784
+28%
+$245K
$1.13M0.05% 5,153
+601
+13%
+$132K
$1.13M0.05% 32,414
+7,715
+31%
+$268K
$1.12M0.05% 45,398
+10,094
+29%
+$250K
$1.12M0.05% 14,479
+765
+6%
+$59.3K
$1.12M0.05% 25,835
+5,126
+25%
+$223K
$1.12M0.05% 5,436
+382
+8%
+$78.9K
$1.12M0.05% 4,154
+56
+1%
+$15.1K
$1.11M0.05%
+42,256
 New
+$1.11M
$1.11M0.05% 46,877
+34,068
+266%
+$807K
$1.1M0.05% 11,394
+2,627
+30%
+$254K
$1.09M0.05% 28,065
+7,245
+35%
+$281K
$1.07M0.05% 65,159
+25,399
+64%
+$419K
$1.07M0.05% 3,638
+526
+17%
+$155K
$1.07M0.05% 44,081
+10,383
+31%
+$252K
$1.06M0.05%
+30,122
 New
+$1.06M
$1.06M0.05%
+15,333
 New
+$1.06M
$1.06M0.05% 18,313
+4,460
+32%
+$257K
$1.05M0.05% 56,686
+10,088
+22%
+$188K
$1.03M0.05% 8,643
+4,315
+100%
+$516K
$1.02M0.05%
+74,443
 New
+$1.02M
$1.02M0.05% 35,967
+4,250
+13%
+$120K
$1.01M0.05% 20,404
+436
+2%
+$21.5K
$1.01M0.05% 7,165
+1,485
+26%
+$209K
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