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
26
$13.5M 1%
51,175
+2,393
27
$13.4M 0.99%
2,405,516
+637,755
28
$13.3M 0.98%
272,547
-47,531
29
$12.8M 0.94%
87,926
+2,092
30
$12.3M 0.91%
418,642
-30,186
31
$12.1M 0.9%
70,787
-11,601
32
$12.1M 0.9%
139,601
+4,477
33
$11.7M 0.86%
352,939
-12,077
34
$11.7M 0.86%
778,086
+6,424
35
$11.1M 0.82%
363,011
+50,641
36
$10.9M 0.81%
180,240
+615
37
$10.9M 0.81%
246,297
+125,579
38
$10.8M 0.8%
39,901
-15,163
39
$10.6M 0.78%
28,019
+646
40
$10.5M 0.78%
63,942
+43,904
41
$10.1M 0.75%
90,427
+3,510
42
$10.1M 0.75%
129,190
-4,786
43
$10M 0.74%
430,294
+283,348
44
$9.77M 0.72%
103,867
+22,673
45
$9.14M 0.67%
159,714
+5,163
46
$8.98M 0.66%
+345,589
47
$8.81M 0.65%
82,256
+873
48
$7.99M 0.59%
121,871
+112,005
49
$7.94M 0.59%
+566,003
50
$7.93M 0.59%
79,007
+1,974
1
2
3 4 5