CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
201
$398K 0.03%
3,366
+447
202
$391K 0.03%
2,691
+73
203
$382K 0.03%
2,129
204
$379K 0.03%
5,017
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205
$373K 0.03%
653
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206
$363K 0.03%
7,539
+2,534
207
$361K 0.03%
6,875
+1,753
208
$355K 0.03%
4,553
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209
$355K 0.03%
3,090
210
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3,194
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211
$351K 0.03%
12,600
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212
$349K 0.03%
6,640
213
$347K 0.03%
1,771
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214
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5,333
-53
215
$341K 0.03%
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216
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1,414
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217
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218
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-1,098
219
$319K 0.03%
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220
$317K 0.03%
4,406
-4,118
221
$304K 0.02%
2,642
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222
$302K 0.02%
4,830
+364
223
$301K 0.02%
10,999
-2,355
224
$301K 0.02%
6,800
-6,898
225
$299K 0.02%
1,817
+197
7 8
9
10 11