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
1
$98.9M 7.31%
1,077,251
+71,695
2
$74.7M 5.52%
436,296
+6,993
3
$59.8M 4.42%
447,894
+2,042
4
$45M 3.33%
142,562
+6,588
5
$37.2M 2.75%
855,010
+50,320
6
$28.4M 2.09%
182,056
-1,485
7
$27.2M 2.01%
214,349
+14,810
8
$23.2M 1.72%
66,368
+442
9
$22.2M 1.64%
385,474
-518,069
10
$21.1M 1.56%
205,668
+32,655
11
$20M 1.47%
35,332
+1,085
12
$19M 1.4%
478,637
+73,503
13
$18.2M 1.35%
225,337
-46,437
14
$18M 1.33%
136,714
+4,449
15
$17.1M 1.26%
170,062
+91,630
16
$16M 1.18%
89,664
-218,476
17
$15.8M 1.16%
312,501
+9,897
18
$14.9M 1.1%
70,200
+15,349
19
$14.5M 1.07%
255,042
-22,154
20
$14.4M 1.06%
54,637
+1,989
21
$14.2M 1.05%
219,822
+6,792
22
$13.8M 1.02%
156,910
-5,919
23
$13.8M 1.02%
138,878
+21,737
24
$13.6M 1%
59,138
+1,806
25
$13.6M 1%
33,141
-8,302
1
2 3 4 5