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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
+4.7%
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
YOU icon
301
Clear Secure
YOU
$5.46B
$783K 0.04%
29,404
+5,406
+23% +$163K
STX icon
302
Seagate
STX
$174B
$782K 0.04%
9,060
+2
+0% +$201
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$782K 0.04%
30,232
-10
-0% -$266
VHT icon
304
Vanguard Health Care ETF
VHT
$18.5B
$780K 0.04%
3,074
+210
+7% +$56.6K
TRMD icon
305
TORM
TRMD
$2.98B
$773K 0.04%
39,760
+3,563
+10% +$86.9K
KEN icon
306
Kenon Holdings
KEN
$3.46B
$771K 0.04%
22,666
+4,632
+26% +$134K
MOS icon
307
The Mosaic Company
MOS
$7.29B
$765K 0.04%
+31,143
New +$814K
RCL icon
308
Royal Caribbean
RCL
$85.4B
$760K 0.04%
3,296
+202
+7% +$44.7K
VZ icon
309
Verizon
VZ
$193B
$756K 0.04%
18,896
-22,662
-55% -$956K
BOX icon
310
Box
BOX
$4.56B
$754K 0.04%
23,875
+9,016
+61% +$296K
ESNT icon
311
Essent Group
ESNT
$6.17B
$754K 0.04%
13,853
+2,832
+26% +$164K
MNDY icon
312
monday.com
MNDY
$3.98B
$753K 0.04%
3,199
+470
+17% +$130K
AFL icon
313
Aflac
AFL
$63.1B
$743K 0.04%
7,179
-69
-1% -$7.52K
SU icon
314
Suncor Energy
SU
$70.9B
$743K 0.04%
20,813
+2,837
+16% +$109K
SXC icon
315
SunCoke Energy
SXC
$805M
$742K 0.04%
69,326
+12,024
+21% +$129K
BSX icon
316
Boston Scientific
BSX
$72B
$740K 0.04%
8,281
+336
+4% +$29.6K
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$13.2B
$732K 0.04%
75,817
-2,243
-3% -$23.7K
XEL icon
318
Xcel Energy
XEL
$48.1B
$724K 0.04%
10,726
+1,004
+10% +$67.3K
SBUX icon
319
Starbucks
SBUX
$120B
$724K 0.04%
7,929
+2,959
+60% +$286K
T icon
320
AT&T
T
$163B
$722K 0.04%
31,717
-923
-3% -$20.8K
MPT
321
Medical Properties Trust
MPT
$2.76B
$720K 0.04%
182,380
+32,288
+22% +$145K
TMO icon
322
Thermo Fisher Scientific
TMO
$216B
$716K 0.04%
1,376
-388
-22% -$213K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$715K 0.04%
12,296
-344,436
-97% -$20.1M
CPA icon
324
Copa Holdings
CPA
$5.8B
$713K 0.04%
8,116
+1,605
+25% +$152K
TDS icon
325
Telephone and Data Systems
TDS
$3.8B
$710K 0.04%
+20,820
New +$633K
11 12
13
14 15

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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.