We are live on
!
Find out more
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
$1.35B
AUM Growth
-$101M
(-7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
387
New
31
Increased
211
Reduced
93
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.2M |
| 2 |
Universal Insurance Holdings
UVE
|
+$7.95M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$7.95M |
| 4 |
Peabody Energy
BTU
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.7M |
| 2 |
FTI Consulting
FCN
|
+$40.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$20.3M |
| 5 |
Royal Gold
RGLD
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 11.1% |
| 3 | Energy | 7.9% |
| 4 | Materials | 7.73% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-9,177
| Closed | -$205K |
|
377
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-16,421
| Closed | -$258K |
|
378
Teradata
TDC
$2.54B
| – | – |
-4,204
| Closed | -$225K |
|
379
TSMC
TSM
$2.17T
| – | – |
-2,817
| Closed | -$284K |
|
380
United Airlines
UAL
$42.2B
| – | – |
-3,855
| Closed | -$212K |
|
381
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-4,819
| Closed | -$297K |
|
382
Vanguard FTSE Pacific ETF
VPL
$8.42B
| – | – |
-3,221
| Closed | -$225K |
|
383
WEC Energy
WEC
$35.2B
| – | – |
-2,388
| Closed | -$211K |
|
384
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-4,700
| Closed | -$236K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,534
| Closed | -$220K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,090
| Closed | -$411K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-17,806
| Closed | -$1.83M |
|
Similar funds
PCM
BCI
SM
AIP
FNBOO
HP
ECA
BDLIB
CWA Asset Management Group's Q3 2023 Portfolio in Review
As of Q3 2023, CWA Asset Management Group held 387 positions worth $1.35B, down 7% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CWA Asset Management Group withdrew a net $63.6M in Q3 2023, closing 32 positions and reducing 93 holdings. Its most notable exit was Royalty Pharma, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, CWA Asset Management Group opened a new position in Universal Insurance Holdings worth $7.94M.
- CWA Asset Management Group's largest Q3 2023 buy was Universal Insurance Holdings: 566,003 shares worth $7.94M.
- CWA Asset Management Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $9.2M increase.
- CWA Asset Management Group's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.7M.
- CWA Asset Management Group fully exited Royalty Pharma in Q3 2023, selling an estimated $10M.
- CWA Asset Management Group's ten largest holdings make up 32% of its $1.35B portfolio in Q3 2023.
- CWA Asset Management Group opened 31 new positions and closed 32 in Q3 2023.
- CWA Asset Management Group's portfolio value fell 7% quarter-over-quarter to $1.35B.
Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.