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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 24,733 +6,324 | +34% | +$63.4K | |||
| $247K | 0.01% | +3,078 | New | +$247K | |||
| $246K | 0.01% | 11,119 -210 | -2% | -$4.65K | |||
| $246K | 0.01% | +747 | New | +$246K | |||
| $244K | 0.01% | 3,267 -177 | -5% | -$13.2K | |||
| $244K | 0.01% | +1,592 | New | +$244K | |||
| $243K | 0.01% | 3,500 | – | – | |||
| $242K | 0.01% | 1,379 +59 | +4% | +$10.4K | |||
| $240K | 0.01% | 1,370 -57 | -4% | -$9.97K | |||
| $239K | 0.01% | 423 +5 | +1% | +$2.83K | |||
| $238K | 0.01% | +1,137 | New | +$238K | |||
| $237K | 0.01% | 1,567 | – | – | |||
| $237K | 0.01% | 3,405 | – | – | |||
| $229K | 0.01% | 3,388 -42,504 | -93% | -$2.88M | |||
| $228K | 0.01% | 619 +1 | +0.2% | +$369 | |||
| $226K | 0.01% | 3,675 -2,010 | -35% | -$124K | |||
| $226K | 0.01% | +6,818 | New | +$226K | |||
| $225K | 0.01% | +7,478 | New | +$225K | |||
| $224K | 0.01% | +6,616 | New | +$224K | |||
| $221K | 0.01% | +3,007 | New | +$221K | |||
| $220K | 0.01% | 2,070 | – | – | |||
| $213K | 0.01% | +1,614 | New | +$213K | |||
| $213K | 0.01% | +154 | New | +$213K | |||
| $213K | 0.01% | 12,500 | – | – | |||
| $211K | 0.01% | +1,799 | New | +$211K |
