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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.02% | 2,647 +441 | +20% | +$52.5K | |||
| $315K | 0.02% | 1,756 -260 | -13% | -$46.6K | |||
| $314K | 0.01% | 3,647 -9,921 | -73% | -$854K | |||
| $312K | 0.01% | 1,880 -291 | -13% | -$48.3K | |||
| $310K | 0.01% | 897 -5,410 | -86% | -$1.87M | |||
| $306K | 0.01% | 932 +141 | +18% | +$46.4K | |||
| $305K | 0.01% | 4,850 +82 | +2% | +$5.16K | |||
| $304K | 0.01% | 1,147 +273 | +31% | +$72.4K | |||
| $304K | 0.01% | 308 +19 | +7% | +$18.8K | |||
| $303K | 0.01% | 1,279 +117 | +10% | +$27.7K | |||
| $302K | 0.01% | 1,371 | New | +$302K | |||
| $301K | 0.01% | 18,512 +1,870 | +11% | +$30.4K | |||
| $300K | 0.01% | 3,645 -24,238 | -87% | -$2M | |||
| $299K | 0.01% | 688 | New | +$299K | |||
| $298K | 0.01% | 491 +52 | +12% | +$31.6K | |||
| $297K | 0.01% | 24,859 -1,324 | -5% | -$15.8K | |||
| $297K | 0.01% | 8,934 -220 | -2% | -$7.31K | |||
| $292K | 0.01% | 66,275 | New | +$292K | |||
| $291K | 0.01% | 915 -42 | -4% | -$13.4K | |||
| $290K | 0.01% | 6,043 +956 | +19% | +$45.9K | |||
| $290K | 0.01% | 798 -90 | -10% | -$32.7K | |||
| $288K | 0.01% | 3,858 -25,002 | -87% | -$1.87M | |||
| $281K | 0.01% | 2,716 | New | +$281K | |||
| $278K | 0.01% | 2,663 +219 | +9% | +$22.8K | |||
| $271K | 0.01% | 883 +80 | +10% | +$24.5K |
