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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
GAB icon
526
Gabelli Equity Trust
GAB
$1.79B
$74.7K ﹤0.01%
+13,533
New +$71.6K
SIFY
527
Sify Technologies
SIFY
$1.14B
$42K ﹤0.01%
+5,558
New +$47.3K
PACB icon
528
Pacific Biosciences
PACB
$370M
$41.1K ﹤0.01%
+10,950
New +$64.1K
THM
529
International Tower Hill Mines
THM
$604M
$34.5K ﹤0.01%
+50,000
New +$29.8K
GSAT icon
530
Globalstar
GSAT
$10.7B
$32.3K ﹤0.01%
1,467
– –
SPY icon
531
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.5K ﹤0.01%
15,400
– –
FGNX
532
FG Nexus Inc
FGNX
$38.7M
$14.5K ﹤0.01%
+84
New +$14.5K
ANET icon
533
Arista Networks
ANET
$238B
– –
-6,596
Closed -$388K
APLS
534
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,425
Closed -$205K
CARR icon
535
Carrier Global
CARR
$52.8B
– –
-5,941
Closed -$341K
CCL icon
536
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,552
Closed -$233K
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,818
Closed -$203K
DAR icon
538
Darling Ingredients
DAR
$9.44B
– –
-28,812
Closed -$1.44M
EIX icon
539
Edison International
EIX
$26.4B
– –
-4,988
Closed -$357K
GOF icon
540
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-11,790
Closed -$151K
ICL icon
541
ICL Group
ICL
$6.85B
– –
-14,406
Closed -$72.2K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-5,063
Closed -$593K
IEX icon
543
IDEX
IEX
$17.3B
– –
-1,888
Closed -$410K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-12,375
Closed -$1.57M
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-17,696
Closed -$1.34M
JNPR
546
DELISTED
Juniper Networks
JNPR
– –
-13,363
Closed -$394K
KHC icon
547
Kraft Heinz
KHC
$30B
– –
-17,181
Closed -$635K
KR icon
548
Kroger
KR
$34.8B
– –
-6,843
Closed -$313K
LNG icon
549
Cheniere Energy
LNG
$52.9B
– –
-12,592
Closed -$2.15M
MED icon
550
Medifast
MED
$141M
– –
-10,300
Closed -$692K
19 20 21
22
23

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AIP
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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.