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
Cap. Flow
+$136M
Cap. Flow %
6.53%
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

1Technology23.48%
2Financials11.87%
3Consumer Discretionary7.69%
4Healthcare6.52%
5Consumer Staples5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.78M0.47% 17,896
-1,415
-7%
-$773K
$9.18M0.44% 677,566
+318,047
+88%
+$4.31M
$9.16M0.44% 69,296
+33,712
+95%
+$4.46M
$8.94M0.43% 142,924
+4,829
+4%
+$302K
$8.88M0.43% 63,904
-5,407
-8%
-$751K
$8.29M0.4% 74,183
-6,501
-8%
-$727K
$8.28M0.4% 13,493
-985
-7%
-$605K
$8.01M0.38% 5,590
+209
+4%
+$299K
$7.93M0.38% 189,660
-10,415
-5%
-$435K
$7.76M0.37%
+103,330
 New
+$7.76M
$7.42M0.36% 120,213
-4,223
-3%
-$261K
$7.35M0.35% 43,962
+46
+0.1%
+$7.7K
$7.18M0.34% 52,777
-5,810
-10%
-$791K
$7.16M0.34% 22,974
+16,776
+271%
+$5.23M
$7.14M0.34% 140,533
+16,073
+13%
+$817K
$7.07M0.34% 115,915
+4,766
+4%
+$291K
$6.99M0.34% 38,906
-2,016
-5%
-$362K
$6.82M0.33% 40,724
+3,514
+9%
+$588K
$6.81M0.33% 13,259
+136
+1%
+$69.9K
$6.72M0.32% 21,524
+2,447
+13%
+$764K
$6.53M0.31% 41,136
+16,936
+70%
+$2.69M
$6.53M0.31% 25,189
+1,699
+7%
+$440K
$6.19M0.3% 99,615
+3,575
+4%
+$222K
$6.15M0.29% 16,773
+71
+0.4%
+$26K
$6.1M0.29% 46,082
+6,769
+17%
+$897K
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