CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.61M
3
+$7.95M
4
AFRM icon
Affirm
AFRM
+$6.31M
5
RJF icon
Raymond James Financial
RJF
+$5.16M

Top Sells

1
+$5.93M
2
+$5.59M
3
+$5.54M
4
MRK icon
Merck
MRK
+$5.48M
5
LNN icon
Lindsay Corp
LNN
+$4.87M

Sector Composition

1 Technology 19.55%
2 Financials 12.36%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.07%
68,438
+1,845
27
$13.2M 1.05%
287,492
+22,634
28
$13.2M 1.05%
38,871
+30,466
29
$12.8M 1.01%
146,305
+12,249
30
$12.8M 1.01%
28,400
+2,009
31
$12M 0.95%
107,243
+1,172
32
$11.9M 0.94%
39,915
+2,544
33
$11.8M 0.93%
31,148
+2,167
34
$11.6M 0.92%
60,326
-116
35
$11.1M 0.88%
238,857
+103,239
36
$11.1M 0.88%
509,430
-165,725
37
$10.9M 0.86%
300,595
+101,564
38
$10.1M 0.8%
30,170
+1,608
39
$9.9M 0.78%
709,421
-48,567
40
$9.89M 0.78%
455,273
-152,334
41
$9.72M 0.77%
213,618
+9,104
42
$9.62M 0.76%
400,279
+79
43
$9.27M 0.73%
21,601
+723
44
$8.92M 0.71%
36,981
+2,937
45
$8.75M 0.69%
186,053
+169,066
46
$8.38M 0.66%
66,787
+5,552
47
$8.09M 0.64%
98,170
+27,840
48
$7.78M 0.62%
116,440
+5,166
49
$7.33M 0.58%
49,963
+1,136
50
$7.07M 0.56%
62,912
-19
1
2
3 4 5