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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
APO icon
301
Apollo Global Management
APO
$74.8B
– –
-3,300
Closed -$205K
AR icon
302
Antero Resources
AR
$10.6B
– –
-132,150
Closed -$4.04M
AXP icon
303
American Express
AXP
$236B
– –
-1,431
Closed -$268K
BA icon
304
Boeing
BA
$190B
– –
-4,163
Closed -$797K
CCI icon
305
Crown Castle
CCI
$32.3B
– –
-1,097
Closed -$203K
COIN icon
306
Coinbase
COIN
$39.5B
– –
-2,929
Closed -$556K
CORN icon
307
Teucrium Corn Fund
CORN
$168M
– –
-15,312
Closed -$416K
DHI icon
308
D.R. Horton
DHI
$42.4B
– –
-2,714
Closed -$202K
DOW icon
309
Dow Inc
DOW
$21.4B
– –
-3,693
Closed -$235K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,436
Closed -$234K
EQT icon
311
EQT Corp
EQT
$32B
– –
-169,673
Closed -$5.84M
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-14,868
Closed -$208K
ICLR icon
313
Icon
ICLR
$12.6B
– –
-905
Closed -$220K
IWM icon
314
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,063
Closed -$218K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,052
Closed -$276K
KT icon
316
KT
KT
$8.66B
– –
-55,254
Closed -$792K
MELI icon
317
Mercado Libre
MELI
$97.5B
– –
-400
Closed -$476K
MRVL icon
318
Marvell Technology
MRVL
$189B
– –
-4,211
Closed -$302K
NVR icon
319
NVR
NVR
$17B
– –
-72
Closed -$322K
PRK icon
320
Park National Corp
PRK
$3.75B
– –
-6,079
Closed -$799K
RSPG icon
321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-4,867
Closed -$328K
SBUX icon
322
Starbucks
SBUX
$121B
– –
-2,597
Closed -$236K
SEDG icon
323
SolarEdge
SEDG
$2.06B
– –
-904
Closed -$291K
SGDJ icon
324
Sprott Junior Gold Miners ETF
SGDJ
$308M
– –
-5,500
Closed -$239K
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$611M
– –
-7,700
Closed -$254K
10 11 12
13
14

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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 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.