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
$2.21M0.11% 9,078
+2,515
+38%
+$613K
$2.2M0.11% 38,906
+9,536
+32%
+$540K
$2.2M0.11% 9,310
+1,494
+19%
+$353K
$2.19M0.1% 52,946
+10,633
+25%
+$440K
$2.17M0.1% 37,268
+7,311
+24%
+$427K
$2.16M0.1% 19,779
+5,095
+35%
+$557K
$2.08M0.1% 94,184
+16,359
+21%
+$361K
$2.08M0.1% 21,043
-9,086
-30%
-$897K
$2.06M0.1% 43,833
+39,001
+807%
+$1.83M
$2.06M0.1%
+10,102
 New
+$2.06M
$2.05M0.1% 9,961
-5,504
-36%
-$1.13M
$2.01M0.1% 25,810
-2,980
-10%
-$232K
$2.01M0.1% 17,722
+9,307
+111%
+$1.05M
$2M0.1% 13,804
-12
-0.1%
-$1.74K
$2M0.1% 4,043
-333
-8%
-$165K
$1.99M0.1% 69,608
+6,509
+10%
+$186K
$1.95M0.09% 28,339
+5,337
+23%
+$368K
$1.95M0.09% 8,837
+3,848
+77%
+$850K
$1.91M0.09% 5,608
+1,244
+29%
+$424K
$1.91M0.09%
+137,077
 New
+$1.91M
$1.9M0.09% 21,008
+3,082
+17%
+$279K
$1.9M0.09%
+58,221
 New
+$1.9M
$1.89M0.09% 76,777
+16,279
+27%
+$400K
$1.89M0.09% 6,943
+14
+0.2%
+$3.81K
$1.88M0.09% 65,677
-2,746
-4%
-$78.7K
1 67891026