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
$4.79M0.23%
+6
 New
+$4.79M
$4.72M0.23% 100,926
-5,258
-5%
-$246K
$4.53M0.22% 178,675
-189,718
-52%
-$4.81M
$4.53M0.22% 13,725
+1,695
+14%
+$559K
$4.46M0.21% 8,518
-1,644
-16%
-$861K
$4.45M0.21% 14,203
-812
-5%
-$255K
$4.44M0.21% 20,393
-1,846
-8%
-$402K
$4.41M0.21% 47,170
+4,849
+11%
+$453K
$4.34M0.21%
+32,966
 New
+$4.34M
$4.32M0.21% 13,586
+411
+3%
+$131K
$4.27M0.2% 25,042
+4,887
+24%
+$834K
$4.27M0.2% 35,893
+6,400
+22%
+$761K
$4.2M0.2% 37,646
+6,806
+22%
+$759K
$4.17M0.2% 58,047
+9,537
+20%
+$685K
$4.17M0.2% 21,920
-1,305
-6%
-$248K
$4.09M0.2% 27,866
+396
+1%
+$58.2K
$4.08M0.2% 16,414
+810
+5%
+$201K
$3.98M0.19% 24,012
-2,537
-10%
-$420K
$3.88M0.19% 44,681
-3,331
-7%
-$289K
$3.78M0.18% 121,816
+10,581
+10%
+$328K
$3.75M0.18% 18,787
+8,471
+82%
+$1.69M
$3.58M0.17% 59,233
+54
+0.1%
+$3.27K
$3.55M0.17% 64,451
-6,008
-9%
-$331K
$3.54M0.17% 7,559
+1,211
+19%
+$568K
$3.54M0.17% 39,424
+13,075
+50%
+$1.17M
1 3456726