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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
+1.46%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$41.4M
Cap. Flow
-$20.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.33%
Holding
332
New
24
Increased
145
Reduced
101
Closed
37

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
CASY icon
Casey's General Stores
CASY
+$11.1M
3
FCN icon
FTI Consulting
FCN
+$9.96M
4
FNV icon
Franco-Nevada
FNV
+$8.9M
5
B
Barrick Mining
B
+$8.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
3
HAIN icon
Hain Celestial
HAIN
+$8.44M
4
XOM icon
ExxonMobil
XOM
+$6.83M
5
FCFS icon
FirstCash
FCFS
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 11.41%
3 Industrials 9.96%
4 Consumer Discretionary 7.79%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$1.56M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
– –
-700
Closed -$24K
ECL icon
303
Ecolab
ECL
$79.9B
– –
-4,889
Closed -$1.15M
ERIE icon
304
Erie Indemnity
ERIE
$13.2B
– –
-16,105
Closed -$3.1M
FDX icon
305
FedEx
FDX
$75.4B
– –
-796
Closed -$206K
FND icon
306
Floor & Decor
FND
$6.68B
– –
-1,947
Closed -$253K
GILD icon
307
CALL
Gilead Sciences
GILD
$165B
– –
-500
Closed -$31K
GOOGL icon
308
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,000
Closed -$269K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,640
Closed -$304K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,719
Closed -$311K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,126
Closed -$222K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,517
Closed -$209K
J icon
313
Jacobs Solutions
J
$17B
– –
-9,585
Closed -$1.1M
KMB icon
314
Kimberly-Clark
KMB
$36.5B
– –
-1,586
Closed -$227K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-424
Closed -$220K
MNST icon
316
Monster Beverage
MNST
$88.5B
– –
-4,468
Closed -$215K
MRVL icon
317
CALL
Marvell Technology
MRVL
$196B
– –
-700
Closed -$48K
MUSA icon
318
Murphy USA
MUSA
$9.61B
– –
-22,127
Closed -$4.41M
PICK icon
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-4,923
Closed -$210K
PLTR icon
320
PUT
Palantir
PLTR
$413B
– –
-200,000
Closed -$2.63M
RDFN
321
DELISTED
Redfin
RDFN
– –
-5,515
Closed -$212K
RGEN icon
322
Repligen
RGEN
$9.25B
– –
-1,358
Closed -$360K
RITM icon
323
Rithm Capital
RITM
$5.69B
– –
-11,949
Closed -$128K
RYN icon
324
Rayonier
RYN
$6.55B
– –
-175,007
Closed -$6.41M
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-32,196
Closed -$611K
10 11 12
13
14

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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, CWA Asset Management Group held 332 positions worth $1.31B, down 3.1% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CWA Asset Management Group's Q1 2022 filing shows 24 new, 145 increased, 101 reduced and 37 closed positions. Its largest new stake was Barrick Mining: 389,102 shares worth $9.54M. The largest sale was Microsoft, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q1 2022 buy was Barrick Mining: 389,102 shares worth $9.54M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q1 2022, an estimated $26.8M increase.
  • CWA Asset Management Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $12.3M.
  • CWA Asset Management Group fully exited Rayonier in Q1 2022, selling an estimated $6.41M.
  • CWA Asset Management Group's ten largest holdings make up 35% of its $1.31B portfolio in Q1 2022.
  • CWA Asset Management Group opened 24 new positions and closed 37 in Q1 2022.
  • CWA Asset Management Group's portfolio value fell 3.1% quarter-over-quarter to $1.31B.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.