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 (+5%)
Cap. Flow
+$136M
Cap. Flow % of AUM
6.53%
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 | 23.48% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $15.6M | 0.75% | 259,513 +19,059 | +8% | +$1.14M | |||
| $15.2M | 0.73% | 32,373 -9,206 | -22% | -$4.32M | |||
| $14.7M | 0.7% | 67,495 -361 | -0.5% | -$78.4K | |||
| $14.4M | 0.69% | 170,312 -173,399 | -50% | -$14.6M | |||
| $13.9M | 0.67% | 46,517 -3,306 | -7% | -$989K | |||
| $13M | 0.62% | 115,575 +38,632 | +50% | +$4.33M | |||
| $12.6M | 0.61% | 91,740 -37,312 | -29% | -$5.14M | |||
| $12.5M | 0.6% | 81,484 +1,131 | +1% | +$174K | |||
| $11.9M | 0.57% | 21,094 +14,582 | +224% | +$8.19M | |||
| $11.8M | 0.56% | 21,060 +3,671 | +21% | +$2.05M | |||
| $11.6M | 0.56% | 147,327 +85,872 | +140% | +$6.78M | |||
| $11.5M | 0.55% | 113,786 +19,226 | +20% | +$1.94M | |||
| $11.2M | 0.54% | 65,686 +20,239 | +45% | +$3.45M | |||
| $11.1M | 0.53% | 115,270 -5,186 | -4% | -$500K | |||
| $11.1M | 0.53% | 79,122 -4,857 | -6% | -$679K | |||
| $10.9M | 0.52% | 78,308 -4,726 | -6% | -$661K | |||
| $10.8M | 0.52% | 24,900 -3,768 | -13% | -$1.64M | |||
| $10.6M | 0.51% | 211,053 -18,049 | -8% | -$910K | |||
| $10.6M | 0.51% | 257,132 -23,030 | -8% | -$948K | |||
| $10.4M | 0.5% | 49,605 +1,222 | +3% | +$256K | |||
| $10.4M | 0.5% | 159,284 -12,480 | -7% | -$812K | |||
| $10.3M | 0.5% | 23,124 -8,968 | -28% | -$4.01M | |||
| $10.3M | 0.5% | 62,938 -16,956 | -21% | -$2.78M | |||
| $9.91M | 0.47% | 268,520 +76,678 | +40% | +$2.83M | |||
| $9.89M | 0.47% | 93,757 +9,408 | +11% | +$992K |
