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
151
$933K 0.07%
4,766
152
$918K 0.07%
25,332
+1,372
153
$842K 0.06%
4,612
-700
154
$835K 0.06%
3,054
+163
155
$825K 0.06%
5,410
+733
156
$819K 0.06%
3,557
+534
157
$807K 0.06%
9,979
-2,377
158
$798K 0.06%
23,729
+2,046
159
$787K 0.06%
10,092
+339
160
$774K 0.06%
4,720
+2,935
161
$762K 0.06%
3,742
+617
162
$758K 0.06%
4,357
+608
163
$751K 0.06%
12,196
-20
164
$751K 0.06%
3,194
+603
165
$745K 0.06%
7,238
+63
166
$741K 0.05%
3,567
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167
$740K 0.05%
30,890
+1,324
168
$731K 0.05%
3,510
+1,263
169
$727K 0.05%
11,610
+2,460
170
$716K 0.05%
20,450
-760
171
$707K 0.05%
2,236
+555
172
$703K 0.05%
3,196
+446
173
$701K 0.05%
15,164
+458
174
$694K 0.05%
1,242
+157
175
$678K 0.05%
7,089
+1,177
5 6
7
8 9