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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.04% | 29,892 | New | +$731K | |||
| $731K | 0.04% | 772 +239 | +45% | +$226K | |||
| $730K | 0.04% | 8,800 | New | +$730K | |||
| $729K | 0.04% | 5,702 +2,812 | +97% | +$360K | |||
| $727K | 0.03% | 6,963 -2,233 | -24% | -$233K | |||
| $723K | 0.03% | 3,521 +225 | +7% | +$46.2K | |||
| $721K | 0.03% | 5,503 +3,318 | +152% | +$435K | |||
| $721K | 0.03% | 8,185 +1,571 | +24% | +$138K | |||
| $719K | 0.03% | 14,076 | New | +$719K | |||
| $716K | 0.03% | 9,224 -154,290 | -94% | -$12M | |||
| $714K | 0.03% | 1,435 +59 | +4% | +$29.4K | |||
| $714K | 0.03% | 7,941 +2,189 | +38% | +$197K | |||
| $708K | 0.03% | 30,232 | – | – | |||
| $706K | 0.03% | 2,854 +856 | +43% | +$212K | |||
| $705K | 0.03% | 2,664 -410 | -13% | -$109K | |||
| $700K | 0.03% | 4,040 -6 | -0.2% | -$1.04K | |||
| $688K | 0.03% | 1,724 -210 | -11% | -$83.8K | |||
| $687K | 0.03% | 53,521 +13,905 | +35% | +$179K | |||
| $686K | 0.03% | 85,267 +40,878 | +92% | +$329K | |||
| $685K | 0.03% | 6,150 -360 | -6% | -$40.1K | |||
| $680K | 0.03% | 3,317 +263 | +9% | +$53.9K | |||
| $680K | 0.03% | 10,367 +648 | +7% | +$42.5K | |||
| $680K | 0.03% | 28,243 -1,325 | -4% | -$31.9K | |||
| $671K | 0.03% | 8,560 | New | +$671K | |||
| $665K | 0.03% | 4,678 -6,418 | -58% | -$913K |
