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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
+8.3%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
+$18.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.01%
Holding
448
New
93
Increased
182
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$10.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.17M
3
EXPD icon
Expeditors International
EXPD
+$8.1M
4
FLEX icon
Flex
FLEX
+$8.09M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$7.06M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
ICL icon
ICL Group
ICL
+$12.2M
4
FNV icon
Franco-Nevada
FNV
+$9.1M
5
BTU icon
Peabody Energy
BTU
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.23%
3 Industrials 7.96%
4 Consumer Discretionary 6.78%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
401
DELISTED
Apellis Pharmaceuticals
APLS
$205K 0.01%
+3,425
New +$174K
MS icon
402
Morgan Stanley
MS
$338B
$205K 0.01%
+2,194
New +$176K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$203K 0.01%
2,818
-155
-5% -$10.5K
CEG icon
404
Constellation Energy
CEG
$95.4B
$203K 0.01%
+1,738
New +$203K
VPU
405
Vanguard Utilities ETF
VPU
$8.36B
$201K 0.01%
1,466
-675
-32% -$89.1K
GOF icon
406
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$151K 0.01%
+11,790
New +$154K
HLN icon
407
Haleon
HLN
$44.2B
$132K 0.01%
16,000
+221
+1% +$1.82K
DNP icon
408
DNP Select Income Fund
DNP
$4.08B
$114K 0.01%
13,423
-3,080
-19% -$27.8K
JFR icon
409
Nuveen Floating Rate Income Fund
JFR
$1.25B
$104K 0.01%
12,645
+393
+3% +$3.14K
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$78.2K 0.01%
10,134
-267
-3% -$1.98K
ICL icon
411
ICL Group
ICL
$6.87B
$72.2K ﹤0.01%
14,406
-2,391,110
-99% -$12.2M
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.9K ﹤0.01%
+15,400
New +$6.86M
AKBA icon
413
Akebia Therapeutics
AKBA
$250M
$60.8K ﹤0.01%
49,000
– –
GSAT icon
414
Globalstar
GSAT
$10.7B
$42.7K ﹤0.01%
1,467
– –
FGH
415
DELISTED
FG Group Holdings Inc.
FGH
$15.4K ﹤0.01%
10,500
– –
PLG
416
Platinum Group Metals
PLG
$194M
$11.4K ﹤0.01%
+10,000
New +$10.8K
AAP icon
417
Advance Auto Parts
AAP
$3.46B
– –
-4,911
Closed -$275K
ABEV icon
418
Ambev
ABEV
$46.7B
– –
-10,000
Closed -$25.8K
ACRS icon
419
Aclaris Therapeutics
ACRS
$832M
– –
-14,705
Closed -$101K
AEP icon
420
American Electric Power
AEP
$68.3B
– –
-3,491
Closed -$263K
AKAM icon
421
Akamai
AKAM
$16.5B
– –
-3,214
Closed -$342K
AROC icon
422
Archrock
AROC
$5.88B
– –
-13,034
Closed -$164K
BTU icon
423
Peabody Energy
BTU
$2.82B
– –
-345,589
Closed -$8.98M
CSL icon
424
Carlisle Companies
CSL
$15.4B
– –
-1,475
Closed -$382K
CTSH icon
425
Cognizant
CTSH
$25.8B
– –
-7,988
Closed -$541K
14 15 16
17
18

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CWA Asset Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, CWA Asset Management Group held 448 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CWA Asset Management Group's Q4 2023 filing shows 93 new, 182 increased, 118 reduced and 32 closed positions. Its largest new stake was Expeditors International: 68,666 shares worth $8.73M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • CWA Asset Management Group's largest Q4 2023 buy was Expeditors International: 68,666 shares worth $8.73M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $10.9M increase.
  • CWA Asset Management Group's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • CWA Asset Management Group fully exited Peabody Energy in Q4 2023, selling an estimated $8.98M.
  • CWA Asset Management Group's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2023.
  • CWA Asset Management Group opened 93 new positions and closed 32 in Q4 2023.
  • CWA Asset Management Group's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on CWA Asset Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.