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
$1M0.05% 2,343
+129
+6%
+$55.3K
$1M0.05% 19,761
+15,211
+334%
+$771K
$996K0.05% 2,598
+689
+36%
+$264K
$975K0.05% 11,160
+2,358
+27%
+$206K
$972K0.05% 10,512
+2,396
+30%
+$222K
$971K0.05% 17,985
+4,438
+33%
+$240K
$970K0.05% 5,624
+193
+4%
+$33.3K
$960K0.05% 50,124
+11,294
+29%
+$216K
$960K0.05% 31,131
+12,316
+65%
+$380K
$951K0.05% 29,727
+7,061
+31%
+$226K
$947K0.05% 27,748
+889
+3%
+$30.4K
$937K0.04% 4,013
+2,038
+103%
+$476K
$930K0.04% 24,008
+3,195
+15%
+$124K
$926K0.04% 79,867
+4,050
+5%
+$47K
$923K0.04% 24,836
+7,467
+43%
+$278K
$916K0.04% 50,542
+12,187
+32%
+$221K
$915K0.04% 4,538
+97
+2%
+$19.6K
$893K0.04%
+16,315
 New
+$893K
$890K0.04% 14,903
+4,714
+46%
+$282K
$890K0.04% 12,576
+1,850
+17%
+$131K
$866K0.04% 76,140
+25,221
+50%
+$287K
$863K0.04%
+29,928
 New
+$863K
$857K0.04% 22,114
+5,904
+36%
+$229K
$855K0.04% 20,258
+9,415
+87%
+$398K
$855K0.04% 7,689
+510
+7%
+$56.7K
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