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
176
$655K 0.05%
9,577
+1,412
177
$642K 0.05%
11,206
-546
178
$642K 0.05%
18,058
+2,448
179
$637K 0.05%
6,013
+912
180
$634K 0.05%
203,555
+48,797
181
$627K 0.05%
2,334
+495
182
$626K 0.05%
1,659
+290
183
$618K 0.05%
7,224
+799
184
$616K 0.05%
5,872
+552
185
$607K 0.04%
29,312
186
$604K 0.04%
4,263
187
$602K 0.04%
1,181
+77
188
$599K 0.04%
9,088
-19
189
$597K 0.04%
78,750
-125
190
$594K 0.04%
21,750
+416
191
$589K 0.04%
5,569
+3,661
192
$587K 0.04%
2,072
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193
$582K 0.04%
5,663
+858
194
$579K 0.04%
3,594
+116
195
$578K 0.04%
7,995
-592
196
$578K 0.04%
2,172
+1,252
197
$578K 0.04%
10,451
+585
198
$575K 0.04%
6,621
+2,974
199
$572K 0.04%
13,915
+689
200
$572K 0.04%
8,809
+1,098
6 7
8
9 10