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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
+4.66%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
5.56%
Top 10 Hldgs %
25.16%
Holding
758
New
115
Increased
302
Reduced
221
Closed
80

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
RIG icon
Transocean
RIG
+$29.3M
3
TS icon
Tenaris
TS
+$25M
4
NE icon
Noble Corp
NE
+$22.2M
5
CLB icon
Core Laboratories
CLB
+$20M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$33.2M
2
ORLA
Orla Mining
ORLA
+$17.8M
3
FCN icon
FTI Consulting
FCN
+$16.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
OR icon
OR Royalties Inc
OR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Energy 10.91%
3 Financials 9.84%
4 Consumer Discretionary 6.3%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
276
HealthEquity
HQY
$8.74B
$1.8M 0.06%
+21,565
New +$1.77M
CRBG icon
277
Corebridge Financial
CRBG
$15.1B
$1.8M 0.06%
75,400
-81,040
-52% -$2.27M
MPLX icon
278
MPLX
MPLX
$60.2B
$1.79M 0.06%
31,376
-2,399
-7% -$136K
HCSG icon
279
Healthcare Services Group
HCSG
$1.54B
$1.78M 0.06%
95,846
+11,493
+14% +$227K
SYY icon
280
Sysco
SYY
$40B
$1.77M 0.06%
24,781
-1,653
-6% -$137K
PLTK icon
281
Playtika
PLTK
$1.13B
$1.77M 0.06%
634,923
+110,426
+21% +$362K
BBP icon
282
Virtus Biotech ETF
BBP
$99.3M
$1.76M 0.06%
21,193
-2,478
-10% -$204K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.06%
19,704
+2,748
+16% +$252K
CALM icon
284
Cal-Maine
CALM
$4B
$1.74M 0.06%
21,997
+4,030
+22% +$331K
TCMD icon
285
Tactile Systems Technology
TCMD
$653M
$1.74M 0.06%
66,489
+11,767
+22% +$336K
FLO icon
286
Flowers Foods
FLO
$1.58B
$1.71M 0.06%
209,604
+42,486
+25% +$426K
EIX icon
287
Edison International
EIX
$26.4B
$1.7M 0.06%
23,281
+4,730
+25% +$319K
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.7M 0.06%
15,380
+388
+3% +$42.7K
LYFT icon
289
Lyft
LYFT
$6.48B
$1.7M 0.06%
127,555
+27,028
+27% +$419K
PAYX icon
290
Paychex
PAYX
$42.7B
$1.7M 0.06%
18,414
-131
-0.7% -$13K
LIN icon
291
Linde
LIN
$226B
$1.7M 0.06%
3,421
+626
+22% +$295K
FHI icon
292
Federated Hermes
FHI
$4.7B
$1.69M 0.06%
29,858
– –
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.66M 0.06%
17,322
+4,056
+31% +$398K
CORZW icon
294
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
$1.66M 0.06%
189,933
– –
INSW icon
295
International Seaways
INSW
$4.59B
$1.66M 0.06%
22,768
+2,002
+10% +$128K
ORLY icon
296
O'Reilly Automotive
ORLY
$76B
$1.65M 0.06%
17,832
-103,972
-85% -$9.75M
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.06%
15,408
-176
-1% -$20K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$159B
$1.64M 0.06%
21,254
+9,227
+77% +$733K
DJCO icon
299
Daily Journal
DJCO
$794M
$1.64M 0.06%
+3,396
New +$1.86M
NGVT icon
300
Ingevity
NGVT
$2.68B
$1.63M 0.06%
22,895
+844
+4% +$57.7K
10 11
12
13 14

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CWA Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, CWA Asset Management Group held 758 positions worth $2.95B, up 6.1% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CWA Asset Management Group deployed $164M of net new capital in Q1 2026, opening 115 new positions and adding to 302 existing holdings. Its largest new stake was Texas Pacific Land: 84,361 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $33.2M trimmed.

  • CWA Asset Management Group's largest Q1 2026 buy was Texas Pacific Land: 84,361 shares worth $40M.
  • CWA Asset Management Group added most to Noble Corp in Q1 2026, an estimated $22.2M increase.
  • CWA Asset Management Group's biggest Q1 2026 reduction was Franco-Nevada, cutting an estimated $33.2M.
  • CWA Asset Management Group fully exited Unum in Q1 2026, selling an estimated $6.56M.
  • CWA Asset Management Group's ten largest holdings make up 25% of its $2.95B portfolio in Q1 2026.
  • CWA Asset Management Group opened 115 new positions and closed 80 in Q1 2026.
  • CWA Asset Management Group's portfolio value rose 6.1% quarter-over-quarter to $2.95B.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.