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 | |
|---|---|---|---|---|---|---|---|
| $531K | 0.03% | 5,031 +760 | +18% | +$80.3K | |||
| $526K | 0.03% | 3,170 +1,006 | +46% | +$167K | |||
| $525K | 0.03% | 1,820 +380 | +26% | +$110K | |||
| $523K | 0.03% | 35,125 +11,529 | +49% | +$172K | |||
| $522K | 0.03% | 10,134 | – | – | |||
| $517K | 0.02% | 10,651 | New | +$517K | |||
| $514K | 0.02% | 7,058 +3,247 | +85% | +$237K | |||
| $510K | 0.02% | 32,196 +8,909 | +38% | +$141K | |||
| $491K | 0.02% | 2,792 +45 | +2% | +$7.91K | |||
| $490K | 0.02% | 17,271 | New | +$490K | |||
| $489K | 0.02% | 50,047 | New | +$489K | |||
| $489K | 0.02% | 2,424 +38 | +2% | +$7.66K | |||
| $487K | 0.02% | 27,434 +5,473 | +25% | +$97.1K | |||
| $477K | 0.02% | 11,231 | – | – | |||
| $477K | 0.02% | 1,715 +153 | +10% | +$42.5K | |||
| $477K | 0.02% | 8,216 +687 | +9% | +$39.9K | |||
| $467K | 0.02% | 3,173 +365 | +13% | +$53.7K | |||
| $466K | 0.02% | 20,520 +6,207 | +43% | +$141K | |||
| $460K | 0.02% | 677 +102 | +18% | +$69.3K | |||
| $457K | 0.02% | 62,700 | New | +$457K | |||
| $456K | 0.02% | 5,408 +110 | +2% | +$9.28K | |||
| $454K | 0.02% | 150,203 +44,504 | +42% | +$134K | |||
| $453K | 0.02% | 768 +61 | +9% | +$36K | |||
| $446K | 0.02% | 7,464 -11 | -0.2% | -$657 | |||
| $444K | 0.02% | 6,803 +797 | +13% | +$52K |
