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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
UBER icon
526
Uber
UBER
$144B
$230K 0.01%
3,811
-3,992
-51% -$285K
EXPD icon
527
Expeditors International
EXPD
$23.2B
$230K 0.01%
2,075
-25,666
-93% -$3.06M
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$229K 0.01%
+4,550
New +$230K
TIGO icon
529
Millicom
TIGO
$17.5B
$229K 0.01%
+9,166
New +$240K
ESS icon
530
Essex Property Trust
ESS
$18.3B
$229K 0.01%
803
+38
+5% +$11.2K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.2B
$227K 0.01%
2,031
+68
+3% +$7.69K
L icon
532
Loews
L
$23.7B
$227K 0.01%
+2,675
New +$220K
OCFC icon
533
OceanFirst Financial
OCFC
$1.92B
$226K 0.01%
+12,500
New +$239K
CCI icon
534
Crown Castle
CCI
$31.9B
$222K 0.01%
2,444
-179
-7% -$18.7K
EQIX icon
535
Equinix
EQIX
$104B
$219K 0.01%
+232
New +$213K
CI icon
536
Cigna
CI
$72.7B
$218K 0.01%
791
-6,842
-90% -$2.18M
SUN icon
537
Sunoco
SUN
$13.9B
$217K 0.01%
4,216
+105
+3% +$5.55K
UHS icon
538
Universal Health Services
UHS
$10.3B
$217K 0.01%
+1,207
New +$246K
FE icon
539
FirstEnergy
FE
$27.4B
$215K 0.01%
5,416
-296
-5% -$12.4K
MTAL
540
DELISTED
Metals Acquisition
MTAL
$213K 0.01%
20,079
– –
CXM icon
541
Sprinklr
CXM
$1.55B
$213K 0.01%
25,150
– –
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.01%
6,757
+554
+9% +$18.1K
CHTR icon
543
Charter Communications
CHTR
$18.8B
$212K 0.01%
+618
New +$223K
AMP icon
544
Ameriprise Financial
AMP
$49.5B
$204K 0.01%
+383
New +$204K
CME icon
545
CME Group
CME
$95B
$203K 0.01%
+874
New +$201K
DELL icon
546
Dell
DELL
$283B
$201K 0.01%
1,743
-65
-4% -$8.16K
F icon
547
Ford
F
$55B
$182K 0.01%
18,409
-2,826
-13% -$30.1K
SNAX
548
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$149K 0.01%
231,630
– –
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.01%
12,893
+1,084
+9% +$10.1K
MSTU
550
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$95.8K ﹤0.01%
+1,261
New +$137K
20 21
22
23 24

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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.