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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | 25,150 | – | – | |||
| $209K | 0.01% | 107 -2,612 | -96% | -$5.1M | |||
| $205K | 0.01% | 6,631 -3,683 | -36% | -$114K | |||
| $205K | 0.01% | 2,092 +61 | +3% | +$5.97K | |||
| $204K | 0.01% | 684 -573 | -46% | -$171K | |||
| $203K | 0.01% | +2,051 | New | +$203K | |||
| $202K | 0.01% | 6,573 -184 | -3% | -$5.65K | |||
| $200K | 0.01% | +866 | New | +$200K | |||
| $193K | 0.01% | 13,960 -96,246 | -87% | -$1.33M | |||
| $192K | 0.01% | 20,079 | – | – | |||
| $158K | 0.01% | 14,157 +1,264 | +10% | +$14.1K | |||
| $107K | 0.01% | 10,828 | – | – | |||
| $105K | 0.01% | +83,333 | New | +$105K | |||
| $94.1K | ﹤0.01% | 49,000 | – | – | |||
| $68.8K | ﹤0.01% | 12,605 | – | – | |||
| $67.5K | ﹤0.01% | +16,000 | New | +$67.5K | |||
| $62.6K | ﹤0.01% | 14,665 | – | – | |||
| $43.2K | ﹤0.01% | 10,401 +351 | +3% | +$1.46K | |||
| $12.4K | ﹤0.01% | 10,000 | – | – | |||
| $11.4K | ﹤0.01% | 10,000 | – | – | |||
| $6.32K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -1,758 | Closed | -$236K | |||
| – | – | -123,565 | Closed | -$814K | |||
| – | – | -17,550 | Closed | -$368K | |||
| – | – | -6,518 | Closed | -$666K |
