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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
+7.52%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$80.8M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
Costco
COST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$69.3B
| $375K | 0.02% |
+23,349
| New | +$376K |
|
427
DT Midstream
DTM
$13.4B
| $372K | 0.02% |
+4,728
| New | +$353K |
|
428
Noble Corp
NE
$6.51B
| $372K | 0.02% |
+10,289
| New | +$415K |
|
429
GoodRx Holdings
GDRX
$1.26B
| $370K | 0.02% |
+53,331
| New | +$419K |
|
430
Yelp
YELP
$1.41B
| $364K | 0.02% |
+10,373
| New | +$362K |
|
431
Fidelity National Information Services
FIS
$22.1B
| $362K | 0.02% |
+4,326
| New | +$342K |
|
432
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $360K | 0.02% |
+19,890
| New | +$353K |
|
|
CIVI
433
DELISTED
Civitas Resources
CIVI
| $357K | 0.02% |
+7,049
| New | +$437K |
|
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $356K | 0.02% |
+2,125
| New | +$338K |
|
435
SAP
SAP
$238B
| $356K | 0.02% |
+1,553
| New | +$330K |
|
436
DraftKings
DKNG
$11.9B
| $355K | 0.02% |
+9,068
| New | +$328K |
|
437
Organon & Co
OGN
$3.57B
| $355K | 0.02% |
+18,579
| New | +$385K |
|
438
Monster Beverage
MNST
$88.4B
| $354K | 0.02% |
+6,778
| New | +$336K |
|
439
Amcor
AMCR
$22.1B
| $353K | 0.02% |
+6,226
| New | +$330K |
|
|
VGR
440
DELISTED
Vector Group Ltd.
VGR
| $352K | 0.02% |
+23,572
| New | +$318K |
|
441
Northrop Grumman
NOC
$81.2B
| $351K | 0.02% |
+664
| New | +$325K |
|
|
CMBT
442
CMB.TECH NV
CMBT
$4.73B
| $350K | 0.02% |
+21,079
| New | +$347K |
|
443
AES
AES
$10.5B
| $347K | 0.02% |
+17,289
| New | +$306K |
|
444
Sylvamo
SLVM
$1.63B
| $346K | 0.02% |
+4,027
| New | +$301K |
|
445
Gulfport Energy Corp
GPOR
$2.88B
| $345K | 0.02% |
+2,280
| New | +$334K |
|
446
Republic Services
RSG
$66B
| $345K | 0.02% |
+1,716
| New | +$345K |
|
447
Everest Group
EG
$14.4B
| $340K | 0.02% |
+867
| New | +$330K |
|
|
SNAX
448
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $338K | 0.02% |
+231,630
| New | +$403K |
|
449
ConocoPhillips
COP
$141B
| $337K | 0.02% |
+3,204
| New | +$352K |
|
450
Vanguard Materials ETF
VAW
$3.13B
| $335K | 0.02% |
+1,582
| New | +$316K |
|
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CWA Asset Management Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 567 positions worth $1.88B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 1,035,396 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- CWA Asset Management Group's largest Q3 2024 buy was NVIDIA: 1,035,396 shares worth $126M.
- CWA Asset Management Group's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2024.
- CWA Asset Management Group disclosed 567 positions in Q3 2024, its first 13F filing on record.
Based on CWA Asset Management Group's 13F filing for Q3 2024, filed 1 Nov 2024.