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
126
$1.29M 0.1%
103,884
-224
127
$1.28M 0.09%
11,070
-515
128
$1.27M 0.09%
37,631
-289
129
$1.27M 0.09%
12,349
-1,077
130
$1.25M 0.09%
27,087
-7,194
131
$1.23M 0.09%
131,398
-6,079
132
$1.22M 0.09%
42,518
-648
133
$1.18M 0.09%
15,626
134
$1.18M 0.09%
4,307
+381
135
$1.13M 0.08%
5,583
+731
136
$1.13M 0.08%
13,123
+829
137
$1.11M 0.08%
13,330
+3,070
138
$1.1M 0.08%
33,132
-2,466
139
$1.1M 0.08%
32,438
-1,270
140
$1.1M 0.08%
34,922
+3,194
141
$1.09M 0.08%
3,040
+1,354
142
$1.08M 0.08%
14,404
+1,091
143
$1.03M 0.08%
37,620
+1,280
144
$1.03M 0.08%
7,440
+257
145
$1.02M 0.08%
5,526
+307
146
$1.02M 0.08%
6,709
-794
147
$1.01M 0.07%
14,418
+1,390
148
$988K 0.07%
8,220
+248
149
$978K 0.07%
59,014
+3,112
150
$962K 0.07%
40,806
+11,757
4 5
6
7 8