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
$731K0.04%
+29,892
 New
+$731K
$731K0.04% 772
+239
+45%
+$226K
$730K0.04%
+8,800
 New
+$730K
$729K0.04% 5,702
+2,812
+97%
+$360K
$727K0.03% 6,963
-2,233
-24%
-$233K
$723K0.03% 3,521
+225
+7%
+$46.2K
$721K0.03% 5,503
+3,318
+152%
+$435K
$721K0.03% 8,185
+1,571
+24%
+$138K
$719K0.03%
+14,076
 New
+$719K
$716K0.03% 9,224
-154,290
-94%
-$12M
$714K0.03% 1,435
+59
+4%
+$29.4K
$714K0.03% 7,941
+2,189
+38%
+$197K
$708K0.03% 30,232––
$706K0.03% 2,854
+856
+43%
+$212K
$705K0.03% 2,664
-410
-13%
-$109K
$700K0.03% 4,040
-6
-0.2%
-$1.04K
$688K0.03% 1,724
-210
-11%
-$83.8K
$687K0.03% 53,521
+13,905
+35%
+$179K
$686K0.03% 85,267
+40,878
+92%
+$329K
$685K0.03% 6,150
-360
-6%
-$40.1K
$680K0.03% 3,317
+263
+9%
+$53.9K
$680K0.03% 10,367
+648
+7%
+$42.5K
$680K0.03% 28,243
-1,325
-4%
-$31.9K
$671K0.03%
+8,560
 New
+$671K
$665K0.03% 4,678
-6,418
-58%
-$913K
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