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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 13,231 | New | +$362K | |||
| $361K | 0.02% | 2,002 -14,069 | -88% | -$2.53M | |||
| $361K | 0.02% | 5,992 | – | – | |||
| $359K | 0.02% | 821 -24 | -3% | -$10.5K | |||
| $357K | 0.02% | 9,300 | New | +$357K | |||
| $352K | 0.02% | 2,385 +94 | +4% | +$13.9K | |||
| $351K | 0.02% | 6,579 +553 | +9% | +$29.5K | |||
| $349K | 0.02% | 2,256 +39 | +2% | +$6.03K | |||
| $345K | 0.02% | 5,045 +1,335 | +36% | +$91.4K | |||
| $345K | 0.02% | 2,151 -32 | -1% | -$5.14K | |||
| $344K | 0.02% | 1,745 | – | – | |||
| $342K | 0.02% | 1,274 -269 | -17% | -$72.2K | |||
| $334K | 0.02% | 7,000 | New | +$334K | |||
| $334K | 0.02% | 5,073 +320 | +7% | +$21K | |||
| $332K | 0.02% | 1,370 +87 | +7% | +$21.1K | |||
| $332K | 0.02% | 13,841 +1,349 | +11% | +$32.4K | |||
| $331K | 0.02% | 10,001 -5,707 | -36% | -$189K | |||
| $325K | 0.02% | 399 +167 | +72% | +$136K | |||
| $324K | 0.02% | 678 -171 | -20% | -$81.8K | |||
| $324K | 0.02% | 1,759 -23 | -1% | -$4.24K | |||
| $321K | 0.02% | 2,947 +157 | +6% | +$17.1K | |||
| $320K | 0.02% | 32,951 +608 | +2% | +$5.9K | |||
| $320K | 0.02% | 5,460 -1,531 | -22% | -$89.6K | |||
| $319K | 0.02% | 1,692 +110 | +7% | +$20.8K | |||
| $317K | 0.02% | 18,040 -1,850 | -9% | -$32.5K |
