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
251
$386K 0.03%
5,358
-4
252
$382K 0.03%
1,475
+200
253
$376K 0.03%
3,635
-286
254
$374K 0.03%
11,100
+1,449
255
$374K 0.03%
23,394
-3,393
256
$373K 0.03%
121
+7
257
$373K 0.03%
5,372
+634
258
$372K 0.03%
2,934
+410
259
$366K 0.03%
6,399
+1,672
260
$358K 0.03%
4,457
+220
261
$352K 0.03%
7,050
+290
262
$347K 0.03%
8,965
+56
263
$345K 0.03%
3,728
-9
264
$345K 0.03%
1,400
-236
265
$344K 0.03%
3,234
-123,336
266
$344K 0.03%
3,110
+190
267
$343K 0.03%
12,425
+48
268
$342K 0.03%
3,214
+416
269
$338K 0.03%
1,032
270
$336K 0.02%
2,409
+546
271
$331K 0.02%
2,205
+510
272
$330K 0.02%
2,051
+200
273
$330K 0.02%
+1,596
274
$328K 0.02%
4,199
-5,781
275
$322K 0.02%
1,653
9 10
11
12 13