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
$5.96M0.29% 251,570
-319,045
-56%
-$7.56M
$5.93M0.28% 22,664
-2,549
-10%
-$667K
$5.93M0.28% 142,038
+18,734
+15%
+$782K
$5.76M0.28% 56,032
+1,668
+3%
+$171K
$5.74M0.28% 6,955
+161
+2%
+$133K
$5.73M0.27% 70,344
+15,124
+27%
+$1.23M
$5.69M0.27% 108,622
+90,553
+501%
+$4.74M
$5.59M0.27% 63,657
+3,579
+6%
+$314K
$5.56M0.27% 17,809
+5,086
+40%
+$1.59M
$5.46M0.26% 24,633
-13,682
-36%
-$3.03M
$5.28M0.25% 23,157
+12,037
+108%
+$2.74M
$5.19M0.25% 53,886
-4,281
-7%
-$412K
$5.16M0.25% 68,194
+53,823
+375%
+$4.07M
$5.09M0.24% 19,223
+2,455
+15%
+$651K
$5.09M0.24% 254,624
-12,132
-5%
-$243K
$5.07M0.24% 46,788
-13,355
-22%
-$1.45M
$5.05M0.24% 110,295
-8,797
-7%
-$403K
$5.04M0.24% 72,631
+40,987
+130%
+$2.85M
$4.94M0.24% 70,179
+13,539
+24%
+$953K
$4.93M0.24% 69,395
+21,751
+46%
+$1.54M
$4.92M0.24% 92,848
+29,176
+46%
+$1.54M
$4.91M0.24% 22,144
+8,737
+65%
+$1.94M
$4.91M0.24% 8,956
+434
+5%
+$238K
$4.89M0.23% 137,201
-16,626
-11%
-$592K
$4.79M0.23% 48,969
+17,677
+56%
+$1.73M
1 2345626