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
+4.7%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$102M
Cap. Flow
+$54.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.07%
Holding
629
New
62
Increased
300
Reduced
159
Closed
70

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
3
UVE icon
Universal Insurance Holdings
UVE
+$5.97M
4
MELI icon
Mercado Libre
MELI
+$5.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
3
FCN icon
FTI Consulting
FCN
+$4.68M
4
MCHP icon
Microchip Technology
MCHP
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 12.2%
3 Consumer Discretionary 8.68%
4 Healthcare 5.64%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
276
Algonquin Power & Utilities
AQN
$4.43B
$905K 0.05%
+203,480
New +$982K
APD icon
277
Air Products & Chemicals
APD
$66.8B
$903K 0.05%
3,112
+61
+2% +$19.2K
PGR icon
278
Progressive
PGR
$125B
$902K 0.05%
3,764
+157
+4% +$39.5K
AMD icon
279
Advanced Micro Devices
AMD
$799B
$899K 0.05%
7,441
-1,725
-19% -$248K
HRB icon
280
H&R Block
HRB
$5.82B
$892K 0.05%
16,887
+5,380
+47% +$316K
PPG icon
281
PPG Industries
PPG
$26B
$889K 0.04%
7,445
-198
-3% -$24.8K
KLG
282
DELISTED
WK Kellogg Co
KLG
$882K 0.04%
49,010
+32,218
+192% +$589K
SKYW icon
283
Skywest
SKYW
$4.4B
$881K 0.04%
8,802
+1,410
+19% +$144K
DOCS icon
284
Doximity
DOCS
$3.77B
$870K 0.04%
16,298
+5,146
+46% +$252K
IAU icon
285
iShares Gold Trust
IAU
$66B
$854K 0.04%
17,246
– –
ADBE icon
286
Adobe
ADBE
$103B
$849K 0.04%
1,909
-603
-24% -$299K
EPD icon
287
Enterprise Products Partners
EPD
$82.3B
$842K 0.04%
26,859
-2,105
-7% -$64.7K
ENVA icon
288
Enova International
ENVA
$6.37B
$841K 0.04%
8,767
+5,139
+142% +$490K
GRNT icon
289
Granite Ridge Resources
GRNT
$615M
$839K 0.04%
129,829
+10,106
+8% +$62.5K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$838K 0.04%
9,533
+331
+4% +$28.6K
MTG icon
291
MGIC Investment
MTG
$6.21B
$837K 0.04%
35,304
+7,068
+25% +$177K
CRWD icon
292
CrowdStrike
CRWD
$211B
$834K 0.04%
9,748
+760
+8% +$63.2K
PFE icon
293
Pfizer
PFE
$149B
$821K 0.04%
30,959
-16,783
-35% -$455K
CORT icon
294
Corcept Therapeutics
CORT
$11.7B
$821K 0.04%
16,291
-4,509
-22% -$236K
ARKO icon
295
ARKO Corp
ARKO
$818M
$814K 0.04%
+123,565
New +$851K
ICE icon
296
Intercontinental Exchange
ICE
$84.1B
$809K 0.04%
5,431
+82
+2% +$13K
GE icon
297
GE Aerospace
GE
$389B
$805K 0.04%
4,828
+594
+14% +$106K
ACT icon
298
Enact Holdings
ACT
$6.79B
$800K 0.04%
24,699
+5,252
+27% +$182K
BBW icon
299
Build-A-Bear
BBW
$435M
$800K 0.04%
+17,369
New +$675K
AGI icon
300
Alamos Gold
AGI
$13B
$797K 0.04%
43,210
+3,427
+9% +$66.3K
10 11
12
13 14

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 Q4 2024 Portfolio in Review

As of Q4 2024, CWA Asset Management Group held 629 positions worth $1.98B, up 5.4% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2024 filing shows 62 new, 300 increased, 159 reduced and 70 closed positions. Its largest new stake was Mercado Libre: 2,719 shares worth $4.62M. The largest sale was Palantir, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2024 buy was Mercado Libre: 2,719 shares worth $4.62M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $32.2M increase.
  • CWA Asset Management Group's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.7M.
  • CWA Asset Management Group fully exited Microchip Technology in Q4 2024, selling an estimated $3.83M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.98B portfolio in Q4 2024.
  • CWA Asset Management Group opened 62 new positions and closed 70 in Q4 2024.
  • CWA Asset Management Group's portfolio value rose 5.4% quarter-over-quarter to $1.98B.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.