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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
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
563
New
146
Increased
227
Reduced
131
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 2 |
Jabil
JBL
|
+$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Palantir
PLTR
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.7M |
| 2 |
Franco-Nevada
FNV
|
+$21.3M |
| 3 |
McDonald's
MCD
|
+$12.1M |
| 4 |
3M
MMM
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-10,237
| Closed | -$205K |
|
552
NiSource
NI
$20.4B
| – | – |
-10,122
| Closed | -$269K |
|
553
POSCO
PKX
$17.5B
| – | – |
-33,050
| Closed | -$3.14M |
|
|
PLG
554
Platinum Group Metals
PLG
$193M
| – | – |
-10,000
| Closed | -$11.4K |
|
555
Royal Gold
RGLD
$19.5B
| – | – |
-1,884
| Closed | -$228K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-2,426
| Closed | -$240K |
|
557
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-1,777
| Closed | -$208K |
|
558
Winnebago Industries
WGO
$909M
| – | – |
-57,488
| Closed | -$4.19M |
|
559
Xylem
XYL
$28.1B
| – | – |
-2,318
| Closed | -$265K |
|
560
Yum! Brands
YUM
$41.1B
| – | – |
-2,375
| Closed | -$310K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,247
| Closed | -$368K |
|
|
FGH
562
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-10,500
| Closed | -$15.4K |
|
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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.