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
51
$7.9M 0.58%
77,073
+16,052
52
$7.8M 0.58%
195,610
+158,751
53
$7.52M 0.56%
67,718
-27,091
54
$7.44M 0.55%
127,650
-134
55
$7.31M 0.54%
176,917
+2,439
56
$6.85M 0.51%
62,870
+34,231
57
$6.75M 0.5%
166,724
+21,197
58
$6.68M 0.49%
13,076
+428
59
$6.65M 0.49%
433,827
+6,157
60
$6.55M 0.48%
41,167
+2,088
61
$6.31M 0.47%
19,486
+577
62
$6.07M 0.45%
14,192
-471
63
$6.05M 0.45%
57,478
+1,949
64
$5.99M 0.44%
147,666
-470,105
65
$5.86M 0.43%
44,798
+4,010
66
$5.71M 0.42%
56,922
+1,222
67
$5.64M 0.42%
129,041
-11,004
68
$5.52M 0.41%
+72,602
69
$5.32M 0.39%
73,870
+500
70
$5.31M 0.39%
+193,760
71
$5.3M 0.39%
33,974
+1,014
72
$5.27M 0.39%
26,615
-2,297
73
$5.13M 0.38%
122,100
-7,912
74
$5.03M 0.37%
133,103
+5,641
75
$4.79M 0.35%
45,686
-21,668
1 2
3
4 5