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
$2.73M0.13% 2,932
+483
+20%
+$450K
$2.73M0.13% 16,688
+11,831
+244%
+$1.93M
$2.7M0.13% 10,904
+2,163
+25%
+$536K
$2.69M0.13% 3,373
-232
-6%
-$185K
$2.65M0.13% 37,024
+17,617
+91%
+$1.26M
$2.64M0.13% 4,864
+241
+5%
+$131K
$2.61M0.13% 20,344
+2,697
+15%
+$346K
$2.54M0.12%
+63,697
 New
+$2.54M
$2.54M0.12% 8,224
+2,799
+52%
+$863K
$2.52M0.12% 60,290
+14,633
+32%
+$613K
$2.51M0.12% 10,136
-331
-3%
-$82.1K
$2.51M0.12% 6,798
+4,663
+218%
+$1.72M
$2.49M0.12% 9,610
+7,254
+308%
+$1.88M
$2.47M0.12% 18,369
+4,439
+32%
+$597K
$2.43M0.12% 32,390
-9,867
-23%
-$740K
$2.4M0.12%
+123,658
 New
+$2.4M
$2.4M0.11% 58,203
+9,203
+19%
+$379K
$2.34M0.11% 29,162
+19,629
+206%
+$1.58M
$2.34M0.11% 32,998
+11,753
+55%
+$833K
$2.33M0.11% 32,046
+326
+1%
+$23.7K
$2.33M0.11% 15,524
+1,608
+12%
+$241K
$2.3M0.11% 29,416
+473
+2%
+$37K
$2.26M0.11% 19,802
+3,511
+22%
+$401K
$2.25M0.11% 94,982
+87,536
+1,176%
+$2.07M
$2.22M0.11% 6,601
+1,320
+25%
+$445K
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