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
301
$273K 0.02%
1,582
302
$268K 0.02%
1,641
-13
303
$268K 0.02%
6,330
+903
304
$267K 0.02%
2,077
+117
305
$267K 0.02%
2,814
-81
306
$265K 0.02%
1,038
+200
307
$265K 0.02%
+5,756
308
$264K 0.02%
7,429
+1,191
309
$263K 0.02%
7,729
-110
310
$263K 0.02%
3,491
+302
311
$258K 0.02%
3,447
+376
312
$257K 0.02%
6,340
+645
313
$255K 0.02%
8,454
-109
314
$254K 0.02%
2,124
-658
315
$252K 0.02%
1,734
316
$251K 0.02%
+1,660
317
$245K 0.02%
1,566
+81
318
$242K 0.02%
16,083
-1,162
319
$240K 0.02%
12,499
+483
320
$236K 0.02%
1,951
+151
321
$234K 0.02%
2,555
-13,468
322
$234K 0.02%
4,418
+310
323
$232K 0.02%
+3,093
324
$231K 0.02%
4,508
+348
325
$230K 0.02%
10,333
+205
11 12
13
14 15