We are live on ! Find out more
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
DNP icon
551
DNP Select Income Fund
DNP
$4.05B
$95.5K ﹤0.01%
10,828
-1
-0% -$9
AKBA icon
552
Akebia Therapeutics
AKBA
$264M
$93.1K ﹤0.01%
49,000
– –
CLCO
553
DELISTED
Cool Company
CLCO
$79.8K ﹤0.01%
10,043
-6,760
-40% -$64.5K
HAIN icon
554
Hain Celestial
HAIN
$53.5M
$61.8K ﹤0.01%
10,050
– –
PRT
555
PermRock Royalty Trust Unit
PRT
$26.8M
$51.5K ﹤0.01%
14,665
– –
GSAT icon
556
Globalstar
GSAT
$10.7B
$45.5K ﹤0.01%
1,467
– –
PLG
557
Platinum Group Metals
PLG
$188M
$12.8K ﹤0.01%
+10,000
New +$16.1K
SKYX icon
558
SKYX Platforms
SKYX
$160M
$11.6K ﹤0.01%
10,000
– –
THM
559
International Tower Hill Mines
THM
$552M
$4.55K ﹤0.01%
10,000
– –
AES icon
560
AES
AES
$10.5B
– –
-17,289
Closed -$347K
ALB icon
561
Albemarle
ALB
$14.8B
– –
-2,133
Closed -$202K
ALLY icon
562
Ally Financial
ALLY
$13.4B
– –
-37,590
Closed -$1.34M
AOS icon
563
A.O. Smith
AOS
$8.56B
– –
-2,672
Closed -$240K
AZN icon
564
AstraZeneca
AZN
$250B
– –
-1,706
Closed -$266K
BAP icon
565
Credicorp
BAP
$31.2B
– –
-9,596
Closed -$1.74M
BAX icon
566
Baxter International
BAX
$14B
– –
-7,003
Closed -$266K
BF.B icon
567
Brown-Forman Class B
BF.B
$13B
– –
-5,239
Closed -$258K
BP icon
568
BP
BP
$109B
– –
-8,583
Closed -$269K
CAG icon
569
Conagra Brands
CAG
$7.11B
– –
-6,223
Closed -$202K
CATY icon
570
Cathay General Bancorp
CATY
$4.26B
– –
-15,625
Closed -$671K
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-13,159
Closed -$413K
CIVI
572
DELISTED
Civitas Resources
CIVI
– –
-7,049
Closed -$357K
CMC icon
573
Commercial Metals
CMC
$8.15B
– –
-7,044
Closed -$387K
COLL icon
574
Collegium Pharmaceutical
COLL
$944M
– –
-11,233
Closed -$434K
CRBG icon
575
Corebridge Financial
CRBG
$15.2B
– –
-66,637
Closed -$1.94M
21 22
23
24 25

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.