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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
FPE icon
451
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$352K 0.02%
19,890
– –
OGN icon
452
Organon & Co
OGN
$3.57B
$352K 0.02%
23,596
+5,017
+27% +$81.8K
TT icon
453
Trane Technologies
TT
$106B
$352K 0.02%
952
-41
-4% -$16.3K
COR icon
454
Cencora
COR
$61.2B
$351K 0.02%
1,562
+298
+24% +$70.1K
CSX icon
455
CSX Corp
CSX
$93.1B
$351K 0.02%
10,872
-3,585
-25% -$123K
EGY icon
456
Vaalco Energy
EGY
$594M
$351K 0.02%
+80,257
New +$427K
RSG icon
457
Republic Services
RSG
$66B
$349K 0.02%
1,737
+21
+1% +$4.35K
COP icon
458
ConocoPhillips
COP
$141B
$347K 0.02%
3,498
+294
+9% +$31.2K
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$346K 0.02%
3,308
+1,005
+44% +$106K
VRSK icon
460
Verisk Analytics
VRSK
$25B
$346K 0.02%
1,257
-152
-11% -$42.3K
DKNG icon
461
DraftKings
DKNG
$11.9B
$341K 0.02%
9,154
+86
+0.9% +$3.41K
REPX icon
462
Riley Exploration Permian
REPX
$758M
$337K 0.02%
10,545
+2,125
+25% +$65.5K
MPC icon
463
Marathon Petroleum
MPC
$83.7B
$336K 0.02%
2,407
-6,500
-73% -$992K
BDX icon
464
Becton Dickinson
BDX
$48.7B
$334K 0.02%
1,472
+253
+21% +$58.4K
MDLZ icon
465
Mondelez International
MDLZ
$79.9B
$333K 0.02%
5,570
-168
-3% -$11.1K
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$329K 0.02%
2,291
+35
+2% +$5.11K
GPOR icon
467
Gulfport Energy Corp
GPOR
$2.88B
$328K 0.02%
1,782
-498
-22% -$79.9K
SPYM
468
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$328K 0.02%
4,753
– –
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$82.8B
$326K 0.02%
2,558
+112
+5% +$14.6K
POOL icon
470
Pool Corp
POOL
$7.5B
$326K 0.02%
957
-996
-51% -$363K
LULU icon
471
lululemon athletica
LULU
$14.6B
$326K 0.02%
853
-2,974
-78% -$971K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.02%
2,822
+230
+9% +$27.5K
HRL icon
473
Hormel Foods
HRL
$13.8B
$324K 0.02%
10,314
+929
+10% +$29.1K
EG icon
474
Everest Group
EG
$14.4B
$322K 0.02%
888
+21
+2% +$7.87K
AMBP icon
475
Ardagh Metal Packaging
AMBP
$3.01B
$318K 0.02%
105,699
+17,427
+20% +$62.8K
17 18
19
20 21

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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.