We are live on ! Find out more
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
+6.27%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$141M
Cap. Flow
+$97.6M
Cap. Flow %
8.91%
Top 10 Hldgs %
29.65%
Holding
304
New
38
Increased
134
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.4M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.8M
4
PLTR icon
Palantir
PLTR
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$15.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.4M
3
GIS icon
General Mills
GIS
+$7.16M
4
PM icon
Philip Morris
PM
+$6.49M
5
TSM icon
TSMC
TSM
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 12.07%
3 Consumer Discretionary 9.73%
4 Industrials 7.6%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
251
Sprott Gold Miners ETF
SGDM
$652M
$206K 0.02%
7,700
– –
WW
252
DELISTED
WW International
WW
$205K 0.02%
+6,543
New +$188K
AMT icon
253
American Tower
AMT
$80.8B
$204K 0.02%
+854
New +$190K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$17.9B
$204K 0.02%
5,754
-749
-12% -$26.1K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.02%
+425
New +$194K
HTGC icon
256
Hercules Capital
HTGC
$3.24B
$185K 0.02%
11,569
+645
+6% +$10K
DBRG icon
257
DigitalBridge
DBRG
$2.95B
$180K 0.02%
6,933
-425
-6% -$9.56K
NMFC icon
258
New Mountain Finance
NMFC
$736M
$170K 0.02%
13,742
+1,485
+12% +$18.1K
CRT
259
Cross Timbers Royalty Trust
CRT
$60.8M
$158K 0.01%
18,682
-3,039
-14% -$26.4K
EOLS icon
260
Evolus
EOLS
$483M
$150K 0.01%
11,535
– –
ITUB icon
261
Itaú Unibanco
ITUB
$88.8B
$149K 0.01%
+41,230
New +$156K
ENIA
262
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$146K 0.01%
17,160
+360
+2% +$2.87K
RITM icon
263
Rithm Capital
RITM
$5.71B
$141K 0.01%
12,507
-729
-6% -$7.42K
VRN
264
DELISTED
Veren
VRN
$115K 0.01%
27,470
+2,250
+9% +$7.94K
PESI icon
265
Perma-Fix Environmental Services
PESI
$384M
$102K 0.01%
13,979
+850
+6% +$5.75K
SFL icon
266
SFL Corp
SFL
$1.6B
$88K 0.01%
+11,030
New +$81.7K
TEF
267
DELISTED
Telefonica
TEF
$86K 0.01%
21,346
+6,387
+43% +$26K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$253B
$79K 0.01%
+14,675
New +$75.7K
AQST icon
269
Aquestive Therapeutics
AQST
$489M
$72K 0.01%
13,811
+2,527
+22% +$13.4K
SAN icon
270
Banco Santander
SAN
$210B
$60K 0.01%
+17,350
New +$58.8K
MUX icon
271
McEwen Inc
MUX
$1.16B
$47K ﹤0.01%
4,538
-200
-4% -$2.19K
AGNC icon
272
AGNC Investment
AGNC
$12.9B
– –
-11,923
Closed -$186K
ALL icon
273
Allstate
ALL
$67.8B
– –
-5,694
Closed -$626K
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,000
Closed -$229K
AXP icon
275
American Express
AXP
$230B
– –
-2,263
Closed -$274K
9 10
11
12 13

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

CWA Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, CWA Asset Management Group held 304 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $97.6M of net new capital in Q1 2021, opening 38 new positions and adding to 134 existing holdings. Its largest new stake was Palantir: 405,350 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.4M trimmed.

  • CWA Asset Management Group's largest Q1 2021 buy was Palantir: 405,350 shares worth $9.44M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $22.1M increase.
  • CWA Asset Management Group's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $10.4M.
  • CWA Asset Management Group fully exited Plains All American Pipeline in Q1 2021, selling an estimated $15.4M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $1.1B portfolio in Q1 2021.
  • CWA Asset Management Group opened 38 new positions and closed 32 in Q1 2021.
  • CWA Asset Management Group's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.