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
$315K0.02% 2,647
+441
+20%
+$52.5K
$315K0.02% 1,756
-260
-13%
-$46.6K
$314K0.01% 3,647
-9,921
-73%
-$854K
$312K0.01% 1,880
-291
-13%
-$48.3K
$310K0.01% 897
-5,410
-86%
-$1.87M
$306K0.01% 932
+141
+18%
+$46.4K
$305K0.01% 4,850
+82
+2%
+$5.16K
$304K0.01% 1,147
+273
+31%
+$72.4K
$304K0.01% 308
+19
+7%
+$18.8K
$303K0.01% 1,279
+117
+10%
+$27.7K
$302K0.01%
+1,371
 New
+$302K
$301K0.01% 18,512
+1,870
+11%
+$30.4K
$300K0.01% 3,645
-24,238
-87%
-$2M
$299K0.01%
+688
 New
+$299K
$298K0.01% 491
+52
+12%
+$31.6K
$297K0.01% 24,859
-1,324
-5%
-$15.8K
$297K0.01% 8,934
-220
-2%
-$7.31K
$292K0.01%
+66,275
 New
+$292K
$291K0.01% 915
-42
-4%
-$13.4K
$290K0.01% 6,043
+956
+19%
+$45.9K
$290K0.01% 798
-90
-10%
-$32.7K
$288K0.01% 3,858
-25,002
-87%
-$1.87M
$281K0.01%
+2,716
 New
+$281K
$278K0.01% 2,663
+219
+9%
+$22.8K
$271K0.01% 883
+80
+10%
+$24.5K
1 192021222326