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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,706 | Closed | – | |||
| $0 | 0% | 0 -10,043 | Closed | – | |||
| $0 | 0% | 0 -6,572 | Closed | – | |||
| $0 | 0% | 0 -23,234 | Closed | – | |||
| $0 | 0% | 0 -1,743 | Closed | – | |||
| $0 | 0% | 0 -3,518 | Closed | – | |||
| $0 | 0% | 0 -5,416 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -8,847 | Closed | – | |||
| $0 | 0% | 0 -6,661 | Closed | – | |||
| $0 | 0% | 0 -17,579 | Closed | – | |||
| $0 | 0% | 0 -2,527 | Closed | – | |||
| $0 | 0% | 0 -9,026 | Closed | – | |||
| $0 | 0% | 0 -28,911 | Closed | – | |||
| $0 | 0% | 0 -9,774 | Closed | – | |||
| $0 | 0% | 0 -3,199 | Closed | – | |||
| $0 | 0% | 0 -31,143 | Closed | – | |||
| $0 | 0% | 0 -3,564 | Closed | – | |||
| $0 | 0% | 0 -3,162 | Closed | – | |||
| $0 | 0% | 0 -23,283 | Closed | – | |||
| $0 | 0% | 0 -8,815 | Closed | – | |||
| $0 | 0% | 0 -3,741 | Closed | – | |||
| $0 | 0% | 0 -151,537 | Closed | – | |||
| $0 | 0% | 0 -2,006 | Closed | – | |||
| $0 | 0% | 0 -85,474 | Closed | – |
