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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
CRH icon
576
CRH
CRH
$65.1B
– –
-5,374
Closed -$498K
CVI icon
577
CVR Energy
CVI
$3.09B
– –
-14,179
Closed -$327K
CVS icon
578
CVS Health
CVS
$122B
– –
-12,362
Closed -$777K
DAC icon
579
Danaos Corp
DAC
$2.62B
– –
-5,134
Closed -$445K
DG icon
580
Dollar General
DG
$27.7B
– –
-3,856
Closed -$326K
DINO icon
581
HF Sinclair
DINO
$14.4B
– –
-6,125
Closed -$273K
DLB icon
582
Dolby
DLB
$5.75B
– –
-9,752
Closed -$746K
DOCU
583
DocuSign
DOCU
$11.2B
– –
-16,589
Closed -$1.03M
DOLE icon
584
Dole
DOLE
$1.3B
– –
-34,077
Closed -$555K
DTM icon
585
DT Midstream
DTM
$13.4B
– –
-4,728
Closed -$372K
DXCM icon
586
DexCom
DXCM
$31B
– –
-3,317
Closed -$222K
ELV icon
587
Elevance Health
ELV
$84.4B
– –
-901
Closed -$469K
AGNT
588
AGNT Inc
AGNT
$699M
– –
-36,870
Closed -$519K
GDRX icon
589
GoodRx Holdings
GDRX
$1.28B
– –
-53,331
Closed -$370K
GIS icon
590
General Mills
GIS
$19.2B
– –
-3,875
Closed -$286K
HBM icon
591
Hudbay
HBM
$12B
– –
-57,342
Closed -$527K
IDXX icon
592
Idexx Laboratories
IDXX
$46B
– –
-609
Closed -$308K
INSW icon
593
International Seaways
INSW
$4.72B
– –
-8,024
Closed -$414K
LEU icon
594
Centrus Energy
LEU
$3.63B
– –
-4,444
Closed -$244K
MCHP icon
595
Microchip Technology
MCHP
$45.1B
– –
-47,696
Closed -$3.83M
MEDP icon
596
Medpace
MEDP
$16.5B
– –
-3,913
Closed -$1.31M
MOH icon
597
Molina Healthcare
MOH
$10B
– –
-618
Closed -$213K
MTD icon
598
Mettler-Toledo International
MTD
$28.4B
– –
-952
Closed -$1.43M
NDSN icon
599
Nordson
NDSN
$17.2B
– –
-867
Closed -$228K
NFBK
600
DELISTED
Northfield Bancorp
NFBK
– –
-93,472
Closed -$1.08M
22 23
24
25 26

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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.