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
101
$2.77M 0.2%
+67,384
102
$2.72M 0.2%
19,692
-26,727
103
$2.69M 0.2%
22,842
-2,522
104
$2.63M 0.19%
56,569
+82
105
$2.47M 0.18%
13,065
-980
106
$2.46M 0.18%
7,999
+693
107
$2.45M 0.18%
191,145
+156,733
108
$2.43M 0.18%
25,422
-1,005
109
$2.3M 0.17%
113,022
-41,755
110
$2.17M 0.16%
5,478
+675
111
$2.13M 0.16%
12,621
+1,983
112
$2.02M 0.15%
51,576
-3,838
113
$2M 0.15%
14,229
+829
114
$1.93M 0.14%
138,457
-23,075
115
$1.86M 0.14%
22,985
+897
116
$1.86M 0.14%
34,639
-4,901
117
$1.85M 0.14%
4,467
+316
118
$1.75M 0.13%
66,901
+5,573
119
$1.75M 0.13%
31,871
+1,165
120
$1.62M 0.12%
3,761
+1,482
121
$1.48M 0.11%
32,663
+1,332
122
$1.41M 0.1%
8,337
+316
123
$1.36M 0.1%
6,400
-1,386
124
$1.32M 0.1%
2,465
+300
125
$1.32M 0.1%
17,584
-3,264
3 4
5
6 7