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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
(-18%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
339
New
44
Increased
130
Reduced
108
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodside Energy
WDS
|
+$12.4M |
| 2 |
FTI Consulting
FCN
|
+$8.82M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.72M |
| 5 |
Cardinal Health
CAH
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$24.2M |
| 2 |
Pultegroup
PHM
|
+$12.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 4 |
Casey's General Stores
CASY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| – | – |
-524
| Closed | -$215K |
|
327
Spotify
SPOT
$99.2B
| – | – |
-1,899
| Closed | -$287K |
|
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| – | – |
-7,864
| Closed | -$328K |
|
329
Suncor Energy
SU
$74.2B
| – | – |
-8,966
| Closed | -$292K |
|
330
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,661
| Closed | -$221K |
|
331
Trade Desk
TTD
$8.91B
| – | – |
-4,217
| Closed | -$292K |
|
332
Upstart Holdings
UPST
$2.89B
| – | – |
-2,035
| Closed | -$222K |
|
333
United Rentals
URI
$72.3B
| – | – |
-907
| Closed | -$322K |
|
334
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| – | – |
-23,121
| Closed | -$1.1M |
|
335
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,630
| Closed | -$209K |
|
|
SEI
336
Solaris Energy Infrastructure
SEI
$3.41B
| – | – |
-15,621
| Closed | -$176K |
|
|
XYZ
337
Block Inc
XYZ
$50.1B
| – | – |
-2,599
| Closed | -$352K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| – | – |
-5,083
| Closed | -$239K |
|
|
FOCS
339
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-48,589
| Closed | -$2.22M |
|
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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.