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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
NXST icon
601
Nexstar Media Group
NXST
$5.74B
– –
-1,887
Closed -$312K
OTIS icon
602
Otis Worldwide
OTIS
$28.1B
– –
-2,021
Closed -$210K
PAYC icon
603
Paycom
PAYC
$10.1B
– –
-1,315
Closed -$219K
PINS icon
604
Pinterest
PINS
$13.2B
– –
-43,528
Closed -$1.41M
PKG icon
605
Packaging Corp of America
PKG
$22.5B
– –
-2,389
Closed -$515K
POWL icon
606
Powell Industries
POWL
$7.55B
– –
-13,278
Closed -$983K
PUBM icon
607
PubMatic
PUBM
$626M
– –
-10,849
Closed -$161K
PVH icon
608
PVH
PVH
$3.99B
– –
-4,556
Closed -$459K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-283
Closed -$298K
RELX icon
610
RELX
RELX
$62.4B
– –
-11,540
Closed -$548K
SBAC icon
611
SBA Communications
SBAC
$19.4B
– –
-1,373
Closed -$331K
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,278
Closed -$203K
SDRL icon
613
Seadrill
SDRL
$2.69B
– –
-5,895
Closed -$234K
SIFY
614
Sify Technologies
SIFY
$1.14B
– –
-3,940
Closed -$8.51K
SIGA icon
615
SIGA Technologies
SIGA
$224M
– –
-49,259
Closed -$332K
SQQQ icon
616
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-720
Closed -$133K
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,009
Closed -$204K
SWK icon
618
Stanley Black & Decker
SWK
$15.3B
– –
-2,440
Closed -$269K
SWKS icon
619
Skyworks Solutions
SWKS
$10.1B
– –
-20,165
Closed -$1.99M
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,200
Closed -$314K
TNK icon
621
Teekay Tankers
TNK
$2.67B
– –
-6,479
Closed -$377K
UFPI icon
622
UFP Industries
UFPI
$5.07B
– –
-3,110
Closed -$408K
ULTA icon
623
Ulta Beauty
ULTA
$23.2B
– –
-5,061
Closed -$1.97M
VLO icon
624
Valero Energy
VLO
$87.2B
– –
-6,958
Closed -$939K
VMEO
625
DELISTED
Vimeo
VMEO
– –
-77,418
Closed -$391K
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.