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 (+5%)
Cap. Flow
+$136M
Cap. Flow % of AUM
6.53%
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 | 23.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.03% | 33,460 +971 | +3% | +$19.2K | |||
| $659K | 0.03% | 979 +58 | +6% | +$39K | |||
| $657K | 0.03% | 1,284 +27 | +2% | +$13.8K | |||
| $656K | 0.03% | 5,621 +377 | +7% | +$44K | |||
| $653K | 0.03% | +7,422 | New | +$653K | |||
| $651K | 0.03% | 2,131 +793 | +59% | +$242K | |||
| $650K | 0.03% | 10,717 +1,635 | +18% | +$99.2K | |||
| $645K | 0.03% | 8,422 -4 | -0.1% | -$306 | |||
| $644K | 0.03% | 5,891 -1,554 | -21% | -$170K | |||
| $640K | 0.03% | 21,940 +11,395 | +108% | +$332K | |||
| $638K | 0.03% | +12,604 | New | +$638K | |||
| $628K | 0.03% | 11,204 +81 | +0.7% | +$4.54K | |||
| $628K | 0.03% | 1,780 -657 | -27% | -$232K | |||
| $626K | 0.03% | 8,968 +1,896 | +27% | +$132K | |||
| $625K | 0.03% | 2,362 -5 | -0.2% | -$1.32K | |||
| $624K | 0.03% | 7,979 +1,470 | +23% | +$115K | |||
| $624K | 0.03% | 2,289 -16 | -0.7% | -$4.36K | |||
| $618K | 0.03% | 12,401 +2,300 | +23% | +$115K | |||
| $614K | 0.03% | 5,553 +505 | +10% | +$55.9K | |||
| $614K | 0.03% | 16,573 +3,777 | +30% | +$140K | |||
| $610K | 0.03% | 6,635 +1,757 | +36% | +$162K | |||
| $607K | 0.03% | 6,473 -26,369 | -80% | -$2.47M | |||
| $606K | 0.03% | 11,543 +3,807 | +49% | +$200K | |||
| $593K | 0.03% | 19,219 | – | – | |||
| $592K | 0.03% | 29,722 -19,288 | -39% | -$384K |
