CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
+$160M
Cap. Flow %
7.69%
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

1Technology23.73%
2Financials11.87%
3Consumer Discretionary7.69%
4Healthcare6.52%
5Consumer Staples5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.09%19,713
+4,246
+27%
+$404K
$1.88M0.09%10,995
+4,281
+64%
+$730K
$1.84M0.09%37,031
+17,308
+88%
+$862K
$1.83M0.09%25,241
+30
+0.1%
+$2.17K
$1.82M0.09%68,791
+15,910
+30%
+$421K
$1.8M0.09%18,855
+4,004
+27%
+$382K
$1.79M0.09%5,131
+98
+2%
+$34.2K
$1.77M0.08%20,696
+1,983
+11%
+$170K
$1.76M0.08%24,028
+5,895
+33%
+$432K
$1.76M0.08%12,032
+5,181
+76%
+$756K
$1.74M0.08%15,068
-54
-0.4%
-$6.24K
$1.72M0.08%9,181
+2,981
+48%
+$558K
$1.72M0.08%30,211 New
+$1.72M
$1.68M0.08%25,993
+2,422
+10%
+$157K
$1.65M0.08%19,068
+10,381
+120%
+$897K
$1.64M0.08%24,973
+5,360
+27%
+$352K
$1.64M0.08%25,711
+19,225
+296%
+$1.23M
$1.63M0.08%12,322
+2,352
+24%
+$312K
$1.6M0.08%7,577
+878
+13%
+$186K
$1.58M0.08%305,012
+70,450
+30%
+$365K
$1.57M0.08%9,930
+1,936
+24%
+$305K
$1.56M0.07%4,200
+81
+2%
+$30K
$1.55M0.07%168,288
+98,962
+143%
+$910K
$1.53M0.07%34,520
+5,337
+18%
+$236K
$1.51M0.07%15,378
+7,449
+94%
+$731K
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