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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
+12.26%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$185M
Cap. Flow
+$58M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
2
JBL icon
Jabil
JBL
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
PLTR icon
Palantir
PLTR
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.7M
2
FNV icon
Franco-Nevada
FNV
+$21.3M
3
MCD icon
McDonald's
MCD
+$12.1M
4
MMM icon
3M
MMM
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 11.57%
3 Consumer Discretionary 8.01%
4 Industrials 6.42%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
501
Vanguard Utilities ETF
VPU
$8.36B
$209K 0.01%
1,466
– –
EL icon
502
Estee Lauder
EL
$32B
$208K 0.01%
+1,351
New +$192K
ANSS
503
DELISTED
Ansys
ANSS
$203K 0.01%
+586
New +$198K
SAP icon
504
SAP
SAP
$238B
$203K 0.01%
+1,043
New +$185K
WEC icon
505
WEC Energy
WEC
$35.1B
$203K 0.01%
+2,474
New +$199K
EQT icon
506
EQT Corp
EQT
$32.3B
$203K 0.01%
5,477
+51
+0.9% +$1.83K
MRVL icon
507
Marvell Technology
MRVL
$196B
$202K 0.01%
+2,852
New +$195K
RMR icon
508
The RMR Group
RMR
$332M
$201K 0.01%
+8,361
New +$210K
CRCT icon
509
Cricut
CRCT
$1.22B
$199K 0.01%
+41,870
New +$223K
VGR
510
DELISTED
Vector Group Ltd.
VGR
$194K 0.01%
17,710
-1,104
-6% -$12K
PNNT
511
Pennant Park Investment Corp
PNNT
$241M
$184K 0.01%
+26,801
New +$184K
UNIT
512
Uniti Group
UNIT
$2.32B
$181K 0.01%
+30,605
New +$175K
OSUR icon
513
OraSure Technologies
OSUR
$279M
$159K 0.01%
+25,790
New +$187K
AGI icon
514
Alamos Gold
AGI
$13.9B
$157K 0.01%
+10,638
New +$134K
RWAY icon
515
Runway Growth Finance
RWAY
$290M
$151K 0.01%
+12,437
New +$160K
TK icon
516
Teekay
TK
$985M
$149K 0.01%
+20,476
New +$160K
AGNT
517
AGNT Inc
AGNT
$734M
$145K 0.01%
+14,060
New +$172K
AMCX icon
518
AMC Global Media
AMCX
$489M
$140K 0.01%
+11,568
New +$175K
HLN icon
519
Haleon
HLN
$44.2B
$134K 0.01%
15,779
-221
-1% -$1.85K
RITM icon
520
Rithm Capital
RITM
$5.69B
$133K 0.01%
+11,890
New +$128K
JFR icon
521
Nuveen Floating Rate Income Fund
JFR
$1.25B
$114K 0.01%
13,029
+384
+3% +$3.27K
DNP icon
522
DNP Select Income Fund
DNP
$4.09B
$107K 0.01%
11,829
-1,594
-12% -$14.1K
USA icon
523
Liberty All-Star Equity Fund
USA
$1.85B
$89.9K 0.01%
+12,572
New +$84.1K
AKBA icon
524
Akebia Therapeutics
AKBA
$252M
$89.7K 0.01%
49,000
– –
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$82.7K 0.01%
10,137
+3
+0% +$24
19 20
21
22 23

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BCI
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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, CWA Asset Management Group held 563 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $58M of net new capital in Q1 2024, opening 146 new positions and adding to 227 existing holdings. Its largest new stake was Jabil: 115,297 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57.7M trimmed.

  • CWA Asset Management Group's largest Q1 2024 buy was Jabil: 115,297 shares worth $15.4M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $16.1M increase.
  • CWA Asset Management Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.7M.
  • CWA Asset Management Group fully exited Winnebago Industries in Q1 2024, selling an estimated $4.19M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2024.
  • CWA Asset Management Group opened 146 new positions and closed 30 in Q1 2024.
  • CWA Asset Management Group's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.