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
$1.35B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.98M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.34M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$7.22M

Top Sells

1
+$52.1M
2
+$39M
3
+$29.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
RGLD icon
Royal Gold
RGLD
+$13.1M

Sector Composition

1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.03%
8,107
+283
227
$470K 0.03%
2,007
+666
228
$469K 0.03%
35,573
+3,782
229
$455K 0.03%
+3,741
230
$448K 0.03%
4,151
-177
231
$448K 0.03%
976
+239
232
$447K 0.03%
14,531
+2,512
233
$447K 0.03%
882
+19
234
$445K 0.03%
14,271
-1,017
235
$444K 0.03%
4,040
+595
236
$443K 0.03%
5,301
-443
237
$441K 0.03%
7,882
+644
238
$433K 0.03%
+5,649
239
$426K 0.03%
1,457
+310
240
$425K 0.03%
2,736
+73
241
$425K 0.03%
1,163
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242
$423K 0.03%
29,568
+12,068
243
$420K 0.03%
1,839
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244
$417K 0.03%
30,150
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245
$417K 0.03%
9,119
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246
$416K 0.03%
2,078
-137
247
$413K 0.03%
1,515
+62
248
$412K 0.03%
4,474
-186
249
$406K 0.03%
15,184
-4,825
250
$387K 0.03%
1,516
+366
8 9
10
11 12