CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.08%
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
151
$734K 0.06%
2,721
+65
152
$713K 0.06%
28,496
153
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28,563
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154
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156
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157
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163
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164
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165
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166
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174
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2,208
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175
$539K 0.04%
5,320
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