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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
251
Icon
ICLR
$12.4B
$237K 0.02%
+905
New +$220K
ORLA
252
DELISTED
Orla Mining
ORLA
$233K 0.02%
70,888
– –
AEE icon
253
Ameren
AEE
$30B
$229K 0.02%
2,821
+5
+0.2% +$427
ADI icon
254
Analog Devices
ADI
$184B
$222K 0.02%
1,325
+74
+6% +$12.4K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.1B
$220K 0.02%
1,005
-178
-15% -$39.5K
AZN icon
256
AstraZeneca
AZN
$250B
$218K 0.02%
1,818
+26
+1% +$3.03K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.9B
$216K 0.02%
5,763
+7
+0.1% +$260
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$216K 0.02%
+1,697
New +$224K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$215K 0.02%
2,132
-230
-10% -$23.2K
MRNA icon
260
CALL
Moderna
MRNA
$21.5B
$215K 0.02%
+2,000
New +$738K
VEGI icon
261
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$213K 0.02%
+5,464
New +$215K
XRAY icon
262
Dentsply Sirona
XRAY
$2.64B
$213K 0.02%
3,672
-14
-0.4% -$863
CPB icon
263
Campbell Soup
CPB
$6.73B
$209K 0.02%
5,003
+3
+0.1% +$130
CCI icon
264
Crown Castle
CCI
$31.9B
$208K 0.02%
+1,198
New +$232K
MDLZ icon
265
Mondelez International
MDLZ
$80.1B
$208K 0.02%
3,569
+115
+3% +$7.15K
SJT
266
San Juan Basin Royalty Trust
SJT
$115M
$208K 0.02%
+41,132
New +$199K
NGG icon
267
National Grid
NGG
$80.8B
$206K 0.02%
+3,910
New +$224K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.02%
427
-138
-24% -$67.8K
AEP icon
269
American Electric Power
AEP
$68.2B
$204K 0.02%
2,511
+92
+4% +$8.03K
APO icon
270
Apollo Global Management
APO
$73.7B
$203K 0.02%
3,300
– –
SGDJ icon
271
Sprott Junior Gold Miners ETF
SGDJ
$310M
$203K 0.02%
5,500
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
$193K 0.02%
+2,592
New +$200K
FGNX
273
FG Nexus Inc
FGNX
$40.2M
$162K 0.01%
266
– –
EOLS icon
274
Evolus
EOLS
$489M
$142K 0.01%
18,570
– –
MRNA icon
275
Moderna
MRNA
$21.5B
$105K 0.01%
+272
New +$100K
9 10
11
12 13

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.