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
$440K0.02% 5,750
-843
-13%
-$64.5K
$435K0.02% 1,714
-78
-4%
-$19.8K
$431K0.02% 12,425––
$426K0.02% 2,263
-1,162
-34%
-$219K
$421K0.02%
+12,804
 New
+$421K
$418K0.02% 1,728
-9
-0.5%
-$2.18K
$418K0.02% 6,236
+1,336
+27%
+$89.6K
$414K0.02% 8,706––
$413K0.02% 109,892
+29,635
+37%
+$111K
$411K0.02% 3,307
+391
+13%
+$48.6K
$406K0.02% 2,785
+378
+16%
+$55.1K
$400K0.02% 5,164
+1,872
+57%
+$145K
$399K0.02%
+16,067
 New
+$399K
$388K0.02% 1,125
+207
+23%
+$71.5K
$384K0.02%
+2,962
 New
+$384K
$382K0.02% 1,135
+183
+19%
+$61.7K
$381K0.02% 3,467
+193
+6%
+$21.2K
$373K0.02% 12,307
+3,141
+34%
+$95.1K
$370K0.02% 17,210
-1,853
-10%
-$39.9K
$370K0.02%
+30,780
 New
+$370K
$370K0.02% 2,162
-1,449
-40%
-$248K
$368K0.02% 12,514
+1,642
+15%
+$48.3K
$367K0.02% 6,220
-11,026
-64%
-$650K
$366K0.02%
+5,407
 New
+$366K
$365K0.02% 3,266
+25
+0.8%
+$2.79K
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