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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
+9.69%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$90M
Cap. Flow
-$10.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.02%
Holding
330
New
46
Increased
130
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.68M
2
FCN icon
FTI Consulting
FCN
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$6.59M
4
GOLD
Gold.com Inc
GOLD
+$4.92M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.51M
2
VALE icon
Vale
VALE
+$6.95M
3
MMM icon
3M
MMM
+$6.94M
4
MRVL icon
Marvell Technology
MRVL
+$6.67M
5
VZ icon
Verizon
VZ
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 12.21%
3 Industrials 7.95%
4 Consumer Discretionary 7.89%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
301
Evolus
EOLS
$488M
$75K 0.01%
11,570
-7,000
-38% -$48K
HIO
302
Western Asset High Income Opportunity Fund
HIO
$337M
$60K ﹤0.01%
+11,479
New +$59.3K
BKTI icon
303
BK Technologies
BKTI
$292M
$53K ﹤0.01%
4,402
-92,467
-95% -$1.17M
AMRN
304
Amarin Corp
AMRN
$301M
$51K ﹤0.01%
+750
New +$62.1K
MRVL icon
305
CALL
Marvell Technology
MRVL
$189B
$48K ﹤0.01%
700
-1,300
-65% -$97.1K
GILD icon
306
CALL
Gilead Sciences
GILD
$162B
$31K ﹤0.01%
+500
New +$34.4K
ABEV icon
307
Ambev
ABEV
$46.5B
$28K ﹤0.01%
10,000
– –
CMG icon
308
Chipotle Mexican Grill
CMG
$42.7B
$24K ﹤0.01%
+700
New +$24.6K
AAPL icon
309
CALL
Apple
AAPL
$4.56T
– –
-5,000
Closed -$14K
AMGN icon
310
Amgen
AMGN
$219B
– –
-2,934
Closed -$624K
BND icon
311
Vanguard Total Bond Market
BND
$157B
– –
-3,749
Closed -$320K
CAT icon
312
CALL
Caterpillar
CAT
$395B
– –
-3,000
Closed -$5K
ENPH icon
313
Enphase Energy
ENPH
$5.24B
– –
-7,514
Closed -$1.13M
ENPH icon
314
PUT
Enphase Energy
ENPH
$5.24B
– –
-7,500
Closed -$8K
FAF icon
315
First American
FAF
$7.67B
– –
-17,692
Closed -$1.19M
FGNX
316
FG Nexus Inc
FGNX
$40.2M
– –
-266
Closed -$162K
GIS icon
317
General Mills
GIS
$19.3B
– –
-4,352
Closed -$260K
LGIH icon
318
LGI Homes
LGIH
$1.38B
– –
-45,652
Closed -$6.48M
MRNA icon
319
CALL
Moderna
MRNA
$21.5B
– –
-2,000
Closed -$215K
MRNA icon
320
Moderna
MRNA
$21.5B
– –
-272
Closed -$105K
NGG icon
321
National Grid
NGG
$80.8B
– –
-3,910
Closed -$206K
OCGN icon
322
CALL
Ocugen
OCGN
$420M
– –
-20,000
Closed -$19K
OCGN icon
323
Ocugen
OCGN
$420M
– –
-2,230
Closed -$16K
OMC icon
324
Omnicom Group
OMC
$22.6B
– –
-47,149
Closed -$3.42M
PGF icon
325
Invesco Financial Preferred ETF
PGF
$672M
– –
-25,000
Closed -$474K
10 11 12
13
14

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CWA Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, CWA Asset Management Group held 330 positions worth $1.35B, up 7.1% from $1.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CWA Asset Management Group's Q4 2021 filing shows 46 new, 130 increased, 110 reduced and 22 closed positions. Its largest new stake was Gold.com Inc: 147,026 shares worth $4.49M. The largest sale was Walgreens Boots Alliance, an estimated $8.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2021 buy was Gold.com Inc: 147,026 shares worth $4.49M.
  • CWA Asset Management Group added most to Lockheed Martin in Q4 2021, an estimated $8.68M increase.
  • CWA Asset Management Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $8.51M.
  • CWA Asset Management Group fully exited LGI Homes in Q4 2021, selling an estimated $6.48M.
  • CWA Asset Management Group's ten largest holdings make up 34% of its $1.35B portfolio in Q4 2021.
  • CWA Asset Management Group opened 46 new positions and closed 22 in Q4 2021.
  • CWA Asset Management Group's portfolio value rose 7.1% quarter-over-quarter to $1.35B.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.