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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
-10.86%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$241M
Cap. Flow
-$76.7M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$12.4M
2
FCN icon
FTI Consulting
FCN
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$8.53M
4
EXE
Expand Energy Corp
EXE
+$7.72M
5
CAH icon
Cardinal Health
CAH
+$7.4M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.2M
2
PHM icon
Pultegroup
PHM
+$12.3M
3
CTRA
Coterra Energy
CTRA
+$11.5M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
QCOM icon
Qualcomm
QCOM
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Industrials 11.96%
3 Financials 10.53%
4 Healthcare 8.87%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$231B
$213K 0.02%
+4,626
New +$231K
CLX icon
277
Clorox
CLX
$12.8B
$208K 0.02%
1,476
-182
-11% -$26K
KMB icon
278
Kimberly-Clark
KMB
$37.3B
$208K 0.02%
+1,540
New +$203K
ADI icon
279
Analog Devices
ADI
$184B
$206K 0.02%
1,413
+98
+7% +$15.4K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$206K 0.02%
2,184
-3,376
-61% -$344K
GGAL icon
281
Galicia Financial Group
GGAL
$7.77B
$204K 0.02%
29,533
-2,915
-9% -$26.1K
EVA
282
DELISTED
Enviva Inc.
EVA
$203K 0.02%
3,544
+174
+5% +$13.1K
DNP icon
283
DNP Select Income Fund
DNP
$4.03B
$201K 0.02%
18,508
– –
GWW icon
284
W.W. Grainger
GWW
$60.7B
$201K 0.02%
+442
New +$215K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.02%
+2,291
New +$216K
ORLA
286
DELISTED
Orla Mining
ORLA
$195K 0.02%
70,888
– –
MPT
287
Medical Properties Trust
MPT
$2.79B
$187K 0.02%
12,233
+11
+0.1% +$198
F icon
288
Ford
F
$56.3B
$163K 0.02%
+14,671
New +$201K
GAIN icon
289
Gladstone Investment Corp
GAIN
$655M
$148K 0.01%
+10,520
New +$158K
EOLS icon
290
Evolus
EOLS
$407M
$134K 0.01%
11,570
– –
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$119K 0.01%
15,401
-2,047
-12% -$17.7K
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.01%
11,445
+28
+0.2% +$216
FGH
293
DELISTED
FG Group Holdings Inc.
FGH
$59K 0.01%
24,376
+1,875
+8% +$5.41K
BKTI icon
294
BK Technologies
BKTI
$292M
$58K 0.01%
4,402
– –
HIO
295
Western Asset High Income Opportunity Fund
HIO
$339M
$47K ﹤0.01%
11,870
+244
+2% +$1.02K
GSAT icon
296
Globalstar
GSAT
$10.7B
$27K ﹤0.01%
+1,467
New +$27.2K
ABEV icon
297
Ambev
ABEV
$46.8B
$25K ﹤0.01%
10,000
– –
AMRN
298
Amarin Corp
AMRN
$302M
$22K ﹤0.01%
752
– –
AQMS icon
299
Aqua Metals
AQMS
$9.49M
$17K ﹤0.01%
+107
New +$21K
AKBA icon
300
Akebia Therapeutics
AKBA
$346M
$10K ﹤0.01%
+29,000
New +$12.2K
10 11
12
13 14

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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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HP
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ECA
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CWA Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, CWA Asset Management Group held 339 positions worth $1.07B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $76.7M in Q2 2022, closing 39 positions and reducing 108 holdings. Its most notable exit was EQT Corp, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, CWA Asset Management Group opened a new position in Woodside Energy worth $11.8M.

  • CWA Asset Management Group's largest Q2 2022 buy was Woodside Energy: 546,782 shares worth $11.8M.
  • CWA Asset Management Group added most to FTI Consulting in Q2 2022, an estimated $8.82M increase.
  • CWA Asset Management Group's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $24.2M.
  • CWA Asset Management Group fully exited EQT Corp in Q2 2022, selling an estimated $5.84M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $1.07B portfolio in Q2 2022.
  • CWA Asset Management Group opened 44 new positions and closed 39 in Q2 2022.
  • CWA Asset Management Group's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on CWA Asset Management Group's 13F filing for Q2 2022, filed 21 Jul 2022.