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
326
$229K 0.02%
1,908
-4,129
327
$228K 0.02%
+3,056
328
$226K 0.02%
+1,482
329
$226K 0.02%
+1,780
330
$225K 0.02%
1,048
331
$223K 0.02%
1,845
+279
332
$223K 0.02%
1,272
+5
333
$221K 0.02%
+1,228
334
$221K 0.02%
8,161
+1,048
335
$217K 0.02%
+5,352
336
$217K 0.02%
4,310
337
$209K 0.02%
+2,349
338
$202K 0.01%
+2,973
339
$201K 0.01%
+4,111
340
$200K 0.01%
310
+6
341
$169K 0.01%
+10,254
342
$166K 0.01%
+10,500
343
$165K 0.01%
12,024
+1,360
344
$164K 0.01%
13,034
+430
345
$157K 0.01%
16,503
-2,100
346
$131K 0.01%
15,779
-270
347
$109K 0.01%
+10,139
348
$101K 0.01%
+14,705
349
$101K 0.01%
+12,252
350
$76.7K 0.01%
10,401
+1
12 13
14
15 16