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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | +1,716 | New | +$270K | |||
| $269K | 0.01% | 4,248 +63 | +2% | +$3.99K | |||
| $267K | 0.01% | 145 +19 | +15% | +$35K | |||
| $262K | 0.01% | 2,124 -1,784 | -46% | -$220K | |||
| $262K | 0.01% | +2,537 | New | +$262K | |||
| $261K | 0.01% | 540 +157 | +41% | +$76K | |||
| $261K | 0.01% | 1,391 +184 | +15% | +$34.6K | |||
| $260K | 0.01% | 2,538 -13 | -0.5% | -$1.33K | |||
| $258K | 0.01% | 913 +60 | +7% | +$17K | |||
| $257K | 0.01% | +2,640 | New | +$257K | |||
| $257K | 0.01% | 2,023 -7,082 | -78% | -$900K | |||
| $256K | 0.01% | 1,500 | – | – | |||
| $256K | 0.01% | 1,017 | – | – | |||
| $255K | 0.01% | 6,040 +578 | +11% | +$24.4K | |||
| $255K | 0.01% | 2,769 +94 | +4% | +$8.64K | |||
| $254K | 0.01% | 1,110 -362 | -25% | -$82.9K | |||
| $254K | 0.01% | 2,144 -335 | -14% | -$39.7K | |||
| $253K | 0.01% | 2,653 -1,629 | -38% | -$156K | |||
| $253K | 0.01% | 2,974 | – | – | |||
| $252K | 0.01% | 4,334 +118 | +3% | +$6.85K | |||
| $251K | 0.01% | 379 -1,026 | -73% | -$680K | |||
| $251K | 0.01% | 2,868 +236 | +9% | +$20.6K | |||
| $251K | 0.01% | 2,084 +9 | +0.4% | +$1.08K | |||
| $250K | 0.01% | 2,366 | – | – | |||
| $248K | 0.01% | 1,732 +18 | +1% | +$2.58K |
