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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
+7.52%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
96.27%
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$122M
2
AAPL icon
Apple
AAPL
+$114M
3
MSFT icon
Microsoft
MSFT
+$80.8M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
COST icon
Costco
COST
+$32.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 11.66%
3 Consumer Discretionary 8.23%
4 Industrials 6.44%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.1B
$203K 0.01%
+2,070
New +$190K
SCHO icon
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.01%
+8,278
New +$201K
CAG icon
553
Conagra Brands
CAG
$7.15B
$202K 0.01%
+6,223
New +$191K
ALB icon
554
Albemarle
ALB
$15.1B
$202K 0.01%
+2,133
New +$189K
CXM icon
555
Sprinklr
CXM
$1.6B
$194K 0.01%
+25,150
New +$221K
CLCO
556
DELISTED
Cool Company
CLCO
$190K 0.01%
+16,803
New +$195K
PUBM icon
557
PubMatic
PUBM
$849M
$161K 0.01%
+10,849
New +$188K
SQQQ icon
558
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$133K 0.01%
+720
New +$152K
DNP icon
559
DNP Select Income Fund
DNP
$4.08B
$109K 0.01%
+10,829
New +$99K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
+11,809
New +$122K
HAIN icon
561
Hain Celestial
HAIN
$55.6M
$86.7K ﹤0.01%
+10,050
New +$75.3K
AKBA icon
562
Akebia Therapeutics
AKBA
$248M
$64.7K ﹤0.01%
+49,000
New +$65.4K
PRT
563
PermRock Royalty Trust Unit
PRT
$26.9M
$57.6K ﹤0.01%
+14,665
New +$58.5K
GSAT icon
564
Globalstar
GSAT
$10.7B
$27.3K ﹤0.01%
+1,467
New +$27.1K
SIFY
565
Sify Technologies
SIFY
$1.15B
$8.51K ﹤0.01%
+3,940
New +$9.58K
SKYX icon
566
SKYX Platforms
SKYX
$164M
$8.48K ﹤0.01%
+10,000
New +$9.39K
THM
567
International Tower Hill Mines
THM
$594M
$5.6K ﹤0.01%
+10,000
New +$4.96K
19 20 21 22
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SM
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FEG
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AIP
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FNBOO
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CWA Asset Management Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 567 positions worth $1.88B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is NVIDIA: 1,035,396 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q3 2024 buy was NVIDIA: 1,035,396 shares worth $126M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2024.
  • CWA Asset Management Group disclosed 567 positions in Q3 2024, its first 13F filing on record.

Based on CWA Asset Management Group's 13F filing for Q3 2024, filed 1 Nov 2024.