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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
PLTR icon
276
PUT
Palantir
PLTR
$375B
$89K 0.01%
+200,000
New +$4.88M
ABEV icon
277
Ambev
ABEV
$46.5B
$28K ﹤0.01%
10,000
– –
MRVL icon
278
CALL
Marvell Technology
MRVL
$189B
$27K ﹤0.01%
+2,000
New +$120K
OCGN icon
279
CALL
Ocugen
OCGN
$420M
$19K ﹤0.01%
+20,000
New +$147K
OCGN icon
280
Ocugen
OCGN
$420M
$16K ﹤0.01%
+2,230
New +$16.4K
AAPL icon
281
CALL
Apple
AAPL
$4.56T
$14K ﹤0.01%
+5,000
New +$736K
ENPH icon
282
PUT
Enphase Energy
ENPH
$5.24B
$8K ﹤0.01%
7,500
– –
XLK icon
283
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7K ﹤0.01%
+2,000
New +$154K
CAT icon
284
CALL
Caterpillar
CAT
$394B
$5K ﹤0.01%
+3,000
New +$625K
BCH icon
285
Banco de Chile
BCH
$21.3B
– –
-236,300
Closed -$4.62M
BIDU icon
286
Baidu
BIDU
$37.1B
– –
-1,190
Closed -$240K
BKNG icon
287
Booking.com
BKNG
$156B
– –
-3,400
Closed -$301K
CFG icon
288
Citizens Financial Group
CFG
$30.5B
– –
-39,054
Closed -$1.81M
CRT
289
Cross Timbers Royalty Trust
CRT
$60.7M
– –
-13,383
Closed -$159K
DEED icon
290
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-25,000
Closed -$648K
DPST icon
291
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
– –
-482
Closed -$212K
FLR icon
292
Fluor
FLR
$6.81B
– –
-196,541
Closed -$3.46M
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,643
Closed -$339K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,188
Closed -$334K
JOE icon
295
St. Joe Company
JOE
$3.84B
– –
-130,949
Closed -$5.93M
MNST icon
296
Monster Beverage
MNST
$92.1B
– –
-4,402
Closed -$201K
SGDM icon
297
Sprott Gold Miners ETF
SGDM
$616M
– –
-7,700
Closed -$218K
SLV icon
298
iShares Silver Trust
SLV
$29.8B
– –
-10,070
Closed -$243K
SU icon
299
Suncor Energy
SU
$71.8B
– –
-172,415
Closed -$4.21M
WEC icon
300
WEC Energy
WEC
$35.2B
– –
-2,234
Closed -$201K
9 10 11
12
13

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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.