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
1
$71M 5.63%
1,250,587
+2,098
2
$67.4M 5.34%
476,194
+19,397
3
$49M 3.88%
173,872
+9,563
4
$40.9M 3.24%
433,141
+25,178
5
$39.9M 3.16%
242,860
+13,880
6
$31.7M 2.51%
238,120
+2,980
7
$28.4M 2.25%
175,573
+7,557
8
$28.1M 2.23%
657,072
+23,034
9
$27.4M 2.17%
211,035
-42,991
10
$23.5M 1.86%
174,307
+63,901
11
$21.2M 1.68%
819,716
+29,988
12
$17.6M 1.39%
283,787
+43,987
13
$17.3M 1.37%
177,434
+11,421
14
$17.3M 1.37%
320,185
+13,413
15
$17.2M 1.36%
110,573
+429
16
$17.1M 1.36%
101,341
+3,111
17
$17.1M 1.35%
132,254
+6,672
18
$16.9M 1.34%
816,850
+58,170
19
$16.9M 1.34%
61,754
+878
20
$16.8M 1.33%
75,208
-6,433
21
$16.5M 1.31%
383,917
+70,523
22
$15.8M 1.25%
71,010
+11,435
23
$15.4M 1.22%
94,088
+6,751
24
$14.7M 1.17%
338,148
+49,927
25
$14.6M 1.15%
77,250
-3,228
1
2 3 4 5