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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.02% | 5,750 -843 | -13% | -$64.5K | |||
| $435K | 0.02% | 1,714 -78 | -4% | -$19.8K | |||
| $431K | 0.02% | 12,425 | – | – | |||
| $426K | 0.02% | 2,263 -1,162 | -34% | -$219K | |||
| $421K | 0.02% | 12,804 | New | +$421K | |||
| $418K | 0.02% | 1,728 -9 | -0.5% | -$2.18K | |||
| $418K | 0.02% | 6,236 +1,336 | +27% | +$89.6K | |||
| $414K | 0.02% | 8,706 | – | – | |||
| $413K | 0.02% | 109,892 +29,635 | +37% | +$111K | |||
| $411K | 0.02% | 3,307 +391 | +13% | +$48.6K | |||
| $406K | 0.02% | 2,785 +378 | +16% | +$55.1K | |||
| $400K | 0.02% | 5,164 +1,872 | +57% | +$145K | |||
| $399K | 0.02% | 16,067 | New | +$399K | |||
| $388K | 0.02% | 1,125 +207 | +23% | +$71.5K | |||
| $384K | 0.02% | 2,962 | New | +$384K | |||
| $382K | 0.02% | 1,135 +183 | +19% | +$61.7K | |||
| $381K | 0.02% | 3,467 +193 | +6% | +$21.2K | |||
| $373K | 0.02% | 12,307 +3,141 | +34% | +$95.1K | |||
| $370K | 0.02% | 17,210 -1,853 | -10% | -$39.9K | |||
| $370K | 0.02% | 30,780 | New | +$370K | |||
| $370K | 0.02% | 2,162 -1,449 | -40% | -$248K | |||
| $368K | 0.02% | 12,514 +1,642 | +15% | +$48.3K | |||
| $367K | 0.02% | 6,220 -11,026 | -64% | -$650K | |||
| $366K | 0.02% | 5,407 | New | +$366K | |||
| $365K | 0.02% | 3,266 +25 | +0.8% | +$2.79K |
