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
$531K0.03% 5,031
+760
+18%
+$80.3K
$526K0.03% 3,170
+1,006
+46%
+$167K
$525K0.03% 1,820
+380
+26%
+$110K
$523K0.03% 35,125
+11,529
+49%
+$172K
$522K0.03% 10,134––
$517K0.02%
+10,651
 New
+$517K
$514K0.02% 7,058
+3,247
+85%
+$237K
$510K0.02% 32,196
+8,909
+38%
+$141K
$491K0.02% 2,792
+45
+2%
+$7.91K
$490K0.02%
+17,271
 New
+$490K
$489K0.02%
+50,047
 New
+$489K
$489K0.02% 2,424
+38
+2%
+$7.66K
$487K0.02% 27,434
+5,473
+25%
+$97.1K
$477K0.02% 11,231––
$477K0.02% 1,715
+153
+10%
+$42.5K
$477K0.02% 8,216
+687
+9%
+$39.9K
$467K0.02% 3,173
+365
+13%
+$53.7K
$466K0.02% 20,520
+6,207
+43%
+$141K
$460K0.02% 677
+102
+18%
+$69.3K
$457K0.02%
+62,700
 New
+$457K
$456K0.02% 5,408
+110
+2%
+$9.28K
$454K0.02% 150,203
+44,504
+42%
+$134K
$453K0.02% 768
+61
+9%
+$36K
$446K0.02% 7,464
-11
-0.2%
-$657
$444K0.02% 6,803
+797
+13%
+$52K
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