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
201
$571K 0.04%
16,706
+363
202
$571K 0.04%
8,217
-145
203
$566K 0.04%
+5,739
204
$561K 0.04%
7,710
205
$558K 0.04%
1,360
+2
206
$558K 0.04%
16,235
+834
207
$552K 0.04%
32,518
+8
208
$549K 0.04%
20,043
-841
209
$543K 0.04%
2,255
+73
210
$541K 0.04%
7,988
-248
211
$534K 0.04%
16,790
+3,567
212
$531K 0.04%
4,695
-460,627
213
$529K 0.04%
8,919
214
$527K 0.04%
8,192
-55
215
$526K 0.04%
4,052
+78
216
$525K 0.04%
5,420
+183
217
$524K 0.04%
8,280
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218
$514K 0.04%
1,479
+276
219
$512K 0.04%
10,141
-267
220
$505K 0.04%
2,652
+353
221
$500K 0.04%
9,533
-40
222
$490K 0.04%
17,399
223
$488K 0.04%
6,541
+2,423
224
$488K 0.04%
15,042
-169,098
225
$485K 0.04%
3,248
+50
7 8
9
10 11