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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
+11.84%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$206M
Cap. Flow
+$128M
Cap. Flow %
13.39%
Top 10 Hldgs %
29.64%
Holding
275
New
49
Increased
127
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$18M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M
4
PAA icon
Plains All American Pipeline
PAA
+$7.35M
5
RPRX icon
Royalty Pharma
RPRX
+$6.11M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.1M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CTRA
Coterra Energy
CTRA
+$6.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.7M
5
FCN icon
FTI Consulting
FCN
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.73%
3 Consumer Staples 9.15%
4 Consumer Discretionary 9.1%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
251
DigitalBridge
DBRG
$2.95B
$142K 0.01%
7,358
-6,084
-45% -$97.4K
NMFC icon
252
New Mountain Finance
NMFC
$732M
$139K 0.01%
12,257
-3,853
-24% -$41.4K
ENIA
253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$138K 0.01%
16,800
-7,488
-31% -$54.6K
RITM icon
254
Rithm Capital
RITM
$5.69B
$132K 0.01%
+13,236
New +$117K
TWO
255
Two Harbors Investment
TWO
$1.27B
$110K 0.01%
4,315
+117
+3% +$2.78K
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$101K 0.01%
2,978
+268
+10% +$8.29K
PESI icon
257
Perma-Fix Environmental Services
PESI
$383M
$78K 0.01%
13,129
-7,705
-37% -$50.5K
KYN icon
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$73K 0.01%
+12,650
New +$67.8K
AQST icon
259
Aquestive Therapeutics
AQST
$494M
$60K 0.01%
+11,284
New +$67.6K
VRN
260
DELISTED
Veren
VRN
$59K 0.01%
+25,220
New +$43.1K
FAX
261
abrdn Asia-Pacific Income Fund
FAX
$600M
$54K 0.01%
2,006
-333
-14% -$8.23K
TEF
262
DELISTED
Telefonica
TEF
$54K 0.01%
+14,959
New +$50.6K
SJT
263
San Juan Basin Royalty Trust
SJT
$118M
$49K 0.01%
18,252
+1,500
+9% +$4.65K
MUX icon
264
McEwen Inc
MUX
$1.18B
$47K ﹤0.01%
4,738
-4,505
-49% -$46K
EOLS icon
265
Evolus
EOLS
$501M
$39K ﹤0.01%
11,535
– –
AMT icon
266
American Tower
AMT
$80.4B
– –
-997
Closed -$241K
AZN icon
267
AstraZeneca
AZN
$250B
– –
-2,892
Closed -$317K
BP icon
268
BP
BP
$107B
– –
-11,020
Closed -$192K
ET icon
269
Energy Transfer Partners
ET
$69.3B
– –
-12,700
Closed -$69K
FRO icon
270
Frontline
FRO
$8.85B
– –
-25,091
Closed -$163K
ICLR icon
271
Icon
ICLR
$12.7B
– –
-1,160
Closed -$222K
PLTR icon
272
Palantir
PLTR
$413B
– –
-25,000
Closed -$238K
TNL icon
273
Travel + Leisure Co
TNL
$4.7B
– –
-6,495
Closed -$200K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
– –
-1,175
Closed -$263K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,251
Closed -$224K
7 8 9 10
11

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CWA Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, CWA Asset Management Group held 275 positions worth $954M, up 28% from $748M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $128M of net new capital in Q4 2020, opening 49 new positions and adding to 127 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $19.1M trimmed.

  • CWA Asset Management Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 322,317 shares worth $18.3M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $12.2M increase.
  • CWA Asset Management Group's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $19.1M.
  • CWA Asset Management Group fully exited AstraZeneca in Q4 2020, selling an estimated $317K.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $954M portfolio in Q4 2020.
  • CWA Asset Management Group opened 49 new positions and closed 10 in Q4 2020.
  • CWA Asset Management Group's portfolio value rose 28% quarter-over-quarter to $954M.

Based on CWA Asset Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.