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
76
$4.42M 0.35%
20,215
+241
77
$4.27M 0.34%
31,960
+380
78
$4.2M 0.33%
28,354
+513
79
$4.15M 0.33%
120,408
+9,428
80
$3.99M 0.32%
+38,573
81
$3.96M 0.31%
12,072
-49
82
$3.83M 0.3%
77,346
+2,793
83
$3.78M 0.3%
13,950
+8,975
84
$3.73M 0.3%
+22,286
85
$3.73M 0.3%
71,135
+2,085
86
$3.68M 0.29%
74,445
-30,528
87
$3.67M 0.29%
51,642
-148
88
$3.49M 0.28%
18,054
+992
89
$3.43M 0.27%
68,497
-13,498
90
$3.42M 0.27%
+47,149
91
$3.39M 0.27%
+8,290
92
$3.29M 0.26%
8
93
$3.17M 0.25%
+21,938
94
$3.14M 0.25%
+13,000
95
$3.14M 0.25%
18,572
+42
96
$3.1M 0.25%
7,874
+140
97
$2.99M 0.24%
+44,039
98
$2.98M 0.24%
63,247
+88
99
$2.79M 0.22%
35,487
-25,160
100
$2.55M 0.2%
43,468
+1,920
2 3
4
5 6