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
$3.54M0.17% 42,159
+3,148
+8%
+$264K
$3.47M0.17% 57,381
+29,397
+105%
+$1.78M
$3.47M0.17% 21,958
+1,677
+8%
+$265K
$3.46M0.17% 31,542
+27,306
+645%
+$2.99M
$3.32M0.16% 17,808
+162
+0.9%
+$30.2K
$3.31M0.16% 12,342
-3,366
-21%
-$903K
$3.27M0.16% 14,799
+2,886
+24%
+$637K
$3.25M0.16% 13,652
-1,772
-11%
-$422K
$3.23M0.15%
+108,325
 New
+$3.23M
$3.21M0.15% 71,496
-154,430
-68%
-$6.93M
$3.18M0.15% 20,644
+4,682
+29%
+$722K
$3.14M0.15%
+51,622
 New
+$3.14M
$3.08M0.15% 33,531
-9,583
-22%
-$880K
$3.07M0.15%
+22,468
 New
+$3.07M
$3.01M0.14% 6,205
+81
+1%
+$39.3K
$2.96M0.14% 12,696
-532
-4%
-$124K
$2.94M0.14% 23,642
-2,963
-11%
-$368K
$2.9M0.14% 373,710
+88,564
+31%
+$687K
$2.88M0.14% 113,337
-31,412
-22%
-$797K
$2.87M0.14% 63,416
+12,208
+24%
+$553K
$2.84M0.14% 144,000––
$2.78M0.13% 40,036
+8,149
+26%
+$567K
$2.77M0.13%
+88,942
 New
+$2.77M
$2.76M0.13% 15,989
-14
-0.1%
-$2.42K
$2.74M0.13% 128,451
-23,189
-15%
-$495K
1 4567826