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
$119M5.69% 534,291
+9,825
+2%
+$2.18M
$111M5.34% 1,028,241
+19,090
+2%
+$2.07M
$74.1M3.55% 197,516
+4,696
+2%
+$1.76M
$55.3M2.65% 602,719
-52,011
-8%
-$4.77M
$48M2.3% 252,280
-102
-0%
-$19.4K
$39.2M1.88% 73,683
+1,178
+2%
+$627K
$34.6M1.66% 36,635
-652
-2%
-$617K
$29.7M1.43% 51,580
+814
+2%
+$469K
$27.3M1.31% 2,918,040
+1,131,625
+63%
+$10.6M
$26.9M1.29% 93,478
+15,866
+20%
+$4.57M
$26.4M1.27% 323,338
+54,853
+20%
+$4.48M
$25.5M1.22% 161,719
+13,051
+9%
+$2.06M
$24.9M1.19% 101,367
-5,779
-5%
-$1.42M
$24.6M1.18% 157,179
-819
-0.5%
-$128K
$24.3M1.17% 478,001
+41,931
+10%
+$2.13M
$23.8M1.14% 287,678
+62,357
+28%
+$5.16M
$23.8M1.14% 67,846
+3,559
+6%
+$1.25M
$23.1M1.11% 84,127
+2,331
+3%
+$641K
$22.7M1.09% 229,084
+28,666
+14%
+$2.84M
$22.4M1.08% 225,477
-2,462
-1%
-$245K
$20.5M0.98% 123,552
+3,074
+3%
+$510K
$18.3M0.88% 118,628
+18,161
+18%
+$2.81M
$17.7M0.85% 192,111
-16,159
-8%
-$1.49M
$17.5M0.84% 298,655
+286,359
+2,329%
+$16.8M
$16.6M0.79% 135,710
-7,741
-5%
-$944K
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