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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,706 | Closed | -$1.05M | |||
| – | – | -10,043 | Closed | -$79.8K | |||
| – | – | -6,572 | Closed | -$241K | |||
| – | – | -23,234 | Closed | -$390K | |||
| – | – | -1,743 | Closed | -$201K | |||
| – | – | -3,518 | Closed | -$526K | |||
| – | – | -5,416 | Closed | -$215K | |||
| – | – | -22,000 | Closed | -$45.5K | |||
| – | – | -8,847 | Closed | -$1.71M | |||
| – | – | -6,661 | Closed | -$444K | |||
| – | – | -17,579 | Closed | -$1.08M | |||
| – | – | -2,527 | Closed | -$234K | |||
| – | – | -9,026 | Closed | -$526K | |||
| – | – | -28,911 | Closed | -$1.65M | |||
| – | – | -9,774 | Closed | -$1.33M | |||
| – | – | -3,199 | Closed | -$753K | |||
| – | – | -31,143 | Closed | -$765K | |||
| – | – | -3,564 | Closed | -$485K | |||
| – | – | -3,162 | Closed | -$1.59M | |||
| – | – | -23,283 | Closed | -$1.42M | |||
| – | – | -8,815 | Closed | -$394K | |||
| – | – | -3,741 | Closed | -$240K | |||
| – | – | -151,537 | Closed | -$3.34M | |||
| – | – | -2,006 | Closed | -$236K | |||
| – | – | -85,474 | Closed | -$2.67M |
