CAMG
CWA Asset Management Group Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
+$102M (+5%)
Cap. Flow
+$160M
Cap. Flow % of AUM
7.69%
Top 10 Holdings %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
| 1 | Technology | 23.73% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.05% | 2,343 +129 | +6% | +$55.3K | |||
| $1M | 0.05% | 19,761 +15,211 | +334% | +$771K | |||
| $996K | 0.05% | 2,598 +689 | +36% | +$264K | |||
| $975K | 0.05% | 11,160 +2,358 | +27% | +$206K | |||
| $972K | 0.05% | 10,512 +2,396 | +30% | +$222K | |||
| $971K | 0.05% | 17,985 +4,438 | +33% | +$240K | |||
| $970K | 0.05% | 5,624 +193 | +4% | +$33.3K | |||
| $960K | 0.05% | 50,124 +11,294 | +29% | +$216K | |||
| $960K | 0.05% | 31,131 +12,316 | +65% | +$380K | |||
| $951K | 0.05% | 29,727 +7,061 | +31% | +$226K | |||
| $947K | 0.05% | 27,748 +889 | +3% | +$30.4K | |||
| $937K | 0.04% | 4,013 +2,038 | +103% | +$476K | |||
| $930K | 0.04% | 24,008 +3,195 | +15% | +$124K | |||
| $926K | 0.04% | 79,867 +4,050 | +5% | +$47K | |||
| $923K | 0.04% | 24,836 +7,467 | +43% | +$278K | |||
| $916K | 0.04% | 50,542 +12,187 | +32% | +$221K | |||
| $915K | 0.04% | 4,538 +97 | +2% | +$19.6K | |||
| $893K | 0.04% | 16,315 | New | +$893K | |||
| $890K | 0.04% | 14,903 +4,714 | +46% | +$282K | |||
| $890K | 0.04% | 12,576 +1,850 | +17% | +$131K | |||
| $866K | 0.04% | 76,140 +25,221 | +50% | +$287K | |||
| $863K | 0.04% | 29,928 | New | +$863K | |||
| $857K | 0.04% | 22,114 +5,904 | +36% | +$229K | |||
| $855K | 0.04% | 20,258 +9,415 | +87% | +$398K | |||
| $855K | 0.04% | 7,689 +510 | +7% | +$56.7K |
