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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$337K 0.03%
2,222
+64
+3% +$10K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.03%
1,336
+2
+0.1% +$452
XEL icon
228
Xcel Energy
XEL
$48.8B
$330K 0.03%
4,579
+83
+2% +$5.7K
RSPG icon
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$328K 0.03%
4,867
-124
-2% -$7.41K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$328K 0.03%
+7,864
New +$324K
NVR icon
231
NVR
NVR
$17B
$322K 0.02%
72
-5
-6% -$25.5K
URI icon
232
United Rentals
URI
$72.4B
$322K 0.02%
907
+59
+7% +$19.3K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$319K 0.02%
+12,344
New +$300K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$303K 0.02%
+3,016
New +$300K
BP icon
235
BP
BP
$107B
$302K 0.02%
10,287
-685
-6% -$20.9K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.02%
4,107
-203
-5% -$15.2K
MRVL icon
237
Marvell Technology
MRVL
$196B
$302K 0.02%
4,211
+162
+4% +$11.7K
SU icon
238
Suncor Energy
SU
$70.3B
$292K 0.02%
+8,966
New +$266K
TTD icon
239
Trade Desk
TTD
$6.49B
$292K 0.02%
4,217
-463
-10% -$33.4K
SEDG icon
240
SolarEdge
SEDG
$1.95B
$291K 0.02%
904
-6
-0.7% -$1.65K
SPOT icon
241
Spotify
SPOT
$100B
$287K 0.02%
1,899
+6
+0.3% +$1.02K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$276K 0.02%
1,052
+27
+3% +$6.99K
PHYS icon
243
Sprott Physical Gold
PHYS
$15.7B
$269K 0.02%
17,500
– –
SKF icon
244
ProShares UltraShort Financials
SKF
$10M
$269K 0.02%
+4,000
New +$274K
AEE icon
245
Ameren
AEE
$30.1B
$268K 0.02%
2,859
+6
+0.2% +$525
AXP icon
246
American Express
AXP
$230B
$268K 0.02%
1,431
-95
-6% -$17.2K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$268K 0.02%
2,550
– –
EVA
248
DELISTED
Enviva Inc.
EVA
$267K 0.02%
3,370
-24
-0.7% -$1.75K
TJX icon
249
TJX Companies
TJX
$178B
$264K 0.02%
4,351
-44
-1% -$2.95K
CSX icon
250
CSX Corp
CSX
$93.1B
$263K 0.02%
7,023
+1,406
+25% +$49.7K
8 9
10
11 12

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AIP
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ECA
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BDLIB
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.