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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0.03% | 3,039 -200 | -6% | -$38.8K | |||
| $587K | 0.03% | 4,880 +2,797 | +134% | +$337K | |||
| $587K | 0.03% | 5,587 +2,089 | +60% | +$219K | |||
| $583K | 0.03% | 140,167 | New | +$583K | |||
| $580K | 0.03% | 1,054 -55 | -5% | -$30.3K | |||
| $579K | 0.03% | 6,237 -3,822 | -38% | -$355K | |||
| $575K | 0.03% | 189,933 | – | – | |||
| $573K | 0.03% | 17,506 | New | +$573K | |||
| $572K | 0.03% | 7,005 +3,770 | +117% | +$308K | |||
| $565K | 0.03% | 1,779 +569 | +47% | +$181K | |||
| $565K | 0.03% | 3,805 +5 | +0.1% | +$742 | |||
| $564K | 0.03% | 3,308 +299 | +10% | +$51K | |||
| $558K | 0.03% | 12,105 +415 | +4% | +$19.1K | |||
| $556K | 0.03% | 13,503 | – | – | |||
| $556K | 0.03% | 26,315 +6,941 | +36% | +$147K | |||
| $552K | 0.03% | 5,495 +709 | +15% | +$71.2K | |||
| $548K | 0.03% | 4,500 +726 | +19% | +$88.4K | |||
| $548K | 0.03% | 17,397 +506 | +3% | +$15.9K | |||
| $548K | 0.03% | 16,558 -2,285 | -12% | -$75.6K | |||
| $546K | 0.03% | 3,987 +472 | +13% | +$64.6K | |||
| $543K | 0.03% | 75,000 | – | – | |||
| $542K | 0.03% | 14,990 +2,282 | +18% | +$82.5K | |||
| $536K | 0.03% | 8,086 +486 | +6% | +$32.2K | |||
| $533K | 0.03% | 5,742 | New | +$533K | |||
| $531K | 0.03% | 14,038 +507 | +4% | +$19.2K |
