CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.61M
3
+$7.95M
4
AFRM icon
Affirm
AFRM
+$6.31M
5
RJF icon
Raymond James Financial
RJF
+$5.16M

Top Sells

1
+$5.93M
2
+$5.59M
3
+$5.54M
4
MRK icon
Merck
MRK
+$5.48M
5
LNN icon
Lindsay Corp
LNN
+$4.87M

Sector Composition

1 Technology 19.55%
2 Financials 12.36%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.55%
20,157
+1,154
52
$6.8M 0.54%
25,807
-447
53
$6.75M 0.54%
133,749
-3,120
54
$6.48M 0.51%
45,652
-39,069
55
$6.31M 0.5%
+52,959
56
$6.28M 0.5%
53,983
+3,433
57
$6.16M 0.49%
104,653
+6,744
58
$6.1M 0.48%
121,768
-50,042
59
$5.91M 0.47%
113,467
+3,375
60
$5.73M 0.45%
56,512
+49,349
61
$5.71M 0.45%
9,925
+622
62
$5.68M 0.45%
167,417
+2,653
63
$5.63M 0.45%
93,358
-1,107
64
$5.51M 0.44%
1,150
-7
65
$5.35M 0.42%
8,275
-945
66
$5.25M 0.42%
13,423
+10,582
67
$5.16M 0.41%
+55,945
68
$5.01M 0.4%
45,666
+160
69
$4.86M 0.38%
144,035
70
$4.81M 0.38%
18,491
+683
71
$4.8M 0.38%
660,734
-538,045
72
$4.55M 0.36%
13,082
-958
73
$4.52M 0.36%
+150,540
74
$4.49M 0.36%
29,569
-32,056
75
$4.48M 0.36%
80,109
+5,390
1 2
3
4 5