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
$590K0.03% 3,039
-200
-6%
-$38.8K
$587K0.03% 4,880
+2,797
+134%
+$337K
$587K0.03% 5,587
+2,089
+60%
+$219K
$583K0.03%
+140,167
 New
+$583K
$580K0.03% 1,054
-55
-5%
-$30.3K
$579K0.03% 6,237
-3,822
-38%
-$355K
$575K0.03% 189,933––
$573K0.03%
+17,506
 New
+$573K
$572K0.03% 7,005
+3,770
+117%
+$308K
$565K0.03% 1,779
+569
+47%
+$181K
$565K0.03% 3,805
+5
+0.1%
+$742
$564K0.03% 3,308
+299
+10%
+$51K
$558K0.03% 12,105
+415
+4%
+$19.1K
$556K0.03% 13,503––
$556K0.03% 26,315
+6,941
+36%
+$147K
$552K0.03% 5,495
+709
+15%
+$71.2K
$548K0.03% 4,500
+726
+19%
+$88.4K
$548K0.03% 17,397
+506
+3%
+$15.9K
$548K0.03% 16,558
-2,285
-12%
-$75.6K
$546K0.03% 3,987
+472
+13%
+$64.6K
$543K0.03% 75,000––
$542K0.03% 14,990
+2,282
+18%
+$82.5K
$536K0.03% 8,086
+486
+6%
+$32.2K
$533K0.03%
+5,742
 New
+$533K
$531K0.03% 14,038
+507
+4%
+$19.2K
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