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
76
$4.73M 0.35%
155,312
+4,579
77
$4.65M 0.34%
+121,559
78
$4.57M 0.34%
1,279,141
-74,185
79
$4.37M 0.32%
273,189
+799
80
$4.23M 0.31%
14,006
+3,013
81
$4.14M 0.31%
144,000
82
$4.08M 0.3%
27,966
+1,085
83
$4.01M 0.3%
26,921
+792
84
$3.99M 0.29%
52,730
+63
85
$3.95M 0.29%
10,062
+266
86
$3.88M 0.29%
137,901
+90,699
87
$3.7M 0.27%
22,493
+78
88
$3.62M 0.27%
67,578
+41,784
89
$3.43M 0.25%
+168,513
90
$3.43M 0.25%
65,630
+3,112
91
$3.36M 0.25%
+61,728
92
$3.34M 0.25%
49,050
+366
93
$3.12M 0.23%
34,476
+261
94
$3.11M 0.23%
10,374
+2,227
95
$3.03M 0.22%
+8,122
96
$2.96M 0.22%
55,587
-1,212
97
$2.93M 0.22%
11,716
+3,220
98
$2.92M 0.22%
18,305
-133
99
$2.84M 0.21%
43,057
+878
100
$2.82M 0.21%
5,601
-831
2 3
4
5 6