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
276
$322K 0.02%
5,508
+817
277
$319K 0.02%
3,395
278
$319K 0.02%
733
+56
279
$319K 0.02%
983
+50
280
$317K 0.02%
7,107
-735
281
$315K 0.02%
1,645
+481
282
$315K 0.02%
2,563
+526
283
$314K 0.02%
6,528
-2,927
284
$307K 0.02%
3,466
-950
285
$306K 0.02%
5,772
+94
286
$305K 0.02%
3,341
+300
287
$299K 0.02%
1,518
-98
288
$297K 0.02%
3,305
+5
289
$297K 0.02%
1,210
290
$294K 0.02%
3,031
+210
291
$292K 0.02%
+5,117
292
$285K 0.02%
16,117
+1,616
293
$284K 0.02%
6,353
+628
294
$283K 0.02%
2,157
+71
295
$282K 0.02%
4,094
+636
296
$280K 0.02%
15,771
+113
297
$276K 0.02%
9,915
+1,923
298
$275K 0.02%
4,911
+195
299
$274K 0.02%
3,569
-162
300
$273K 0.02%
2,141
10 11
12
13 14