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
$845K0.04%18,620
-276
-1%
-$12.5K
$838K0.04%3,435
+210
+7%
+$51.2K
$835K0.04%13,584 New
+$835K
$835K0.04%6,474
+3,916
+153%
+$505K
$832K0.04%48,689 New
+$832K
$826K0.04%10,568
+2,865
+37%
+$224K
$825K0.04%9,600
+4,642
+94%
+$399K
$816K0.04%32,184
+1,225
+4%
+$31K
$813K0.04%2,250
-180
-7%
-$65K
$788K0.04%15,704
-3,030
-16%
-$152K
$787K0.04%2,952
+1,049
+55%
+$280K
$786K0.04%7,144
+3,836
+116%
+$422K
$785K0.04%20,700 ––
$782K0.04%23,554
+5,275
+29%
+$175K
$776K0.04%9,798
+2,079
+27%
+$165K
$775K0.04%9,127
+67
+0.7%
+$5.69K
$771K0.04%10,000
+7,182
+255%
+$554K
$764K0.04%23,335
+8,297
+55%
+$272K
$753K0.04%15,176
+2,866
+23%
+$142K
$748K0.04%7,151
+4,329
+153%
+$453K
$746K0.04%13,678
+2,929
+27%
+$160K
$745K0.04%2,466
+88
+4%
+$26.6K
$744K0.04%9,105
-3,077
-25%
-$251K
$739K0.04%2,610
-1,154
-31%
-$327K
$736K0.04%146,043
+67,561
+86%
+$341K
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