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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
+0.62%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$102M
Cap. Flow
+$142M
Cap. Flow %
6.82%
Top 10 Hldgs %
27.11%
Holding
631
New
72
Increased
348
Reduced
148
Closed
31

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
3
ORLA
Orla Mining
ORLA
+$8.04M
4
DLTR icon
Dollar Tree
DLTR
+$7.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$15.2M
2
WPM icon
Wheaton Precious Metals
WPM
+$10.3M
3
SII
Sprott
SII
+$6.65M
4
UVE icon
Universal Insurance Holdings
UVE
+$6.58M
5
GOLD
Gold.com Inc
GOLD
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 11.87%
3 Consumer Discretionary 7.69%
4 Healthcare 6.52%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
601
Agilent Technologies
A
$41.2B
– –
-1,758
Closed -$236K
ARKO icon
602
ARKO Corp
ARKO
$635M
– –
-123,565
Closed -$814K
BTU icon
603
Peabody Energy
BTU
$2.9B
– –
-17,550
Closed -$368K
BXC icon
604
BlueLinx
BXC
$706M
– –
-6,518
Closed -$666K
CCK icon
605
Crown Holdings
CCK
$13.1B
– –
-12,706
Closed -$1.05M
CLCO
606
DELISTED
Cool Company
CLCO
– –
-10,043
Closed -$79.8K
CNX icon
607
CNX Resources
CNX
$5.2B
– –
-6,572
Closed -$241K
DEC
608
Diversified Energy Company
DEC
$980M
– –
-23,234
Closed -$390K
DELL icon
609
Dell
DELL
$293B
– –
-1,743
Closed -$201K
DVA icon
610
DaVita
DVA
$11.7B
– –
-3,518
Closed -$526K
FE icon
611
FirstEnergy
FE
$27.5B
– –
-5,416
Closed -$215K
GSAT icon
612
Globalstar
GSAT
$10.8B
– –
-1,467
Closed -$45.5K
IDCC icon
613
InterDigital
IDCC
$8.89B
– –
-8,847
Closed -$1.71M
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.72B
– –
-6,661
Closed -$444K
IMO icon
615
Imperial Oil
IMO
$60.4B
– –
-17,579
Closed -$1.08M
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,527
Closed -$234K
IYH icon
617
iShares US Healthcare ETF
IYH
$3.54B
– –
-9,026
Closed -$526K
KB icon
618
KB Financial Group
KB
$43.5B
– –
-28,911
Closed -$1.65M
LEN icon
619
Lennar Class A
LEN
$21.2B
– –
-10,097
Closed -$1.33M
MNDY icon
620
monday.com
MNDY
$3.94B
– –
-3,199
Closed -$753K
MOS icon
621
The Mosaic Company
MOS
$7.33B
– –
-31,143
Closed -$765K
MTZ icon
622
MasTec
MTZ
$21.9B
– –
-3,564
Closed -$485K
MUSA icon
623
Murphy USA
MUSA
$9.61B
– –
-3,162
Closed -$1.59M
NTNX icon
624
Nutanix
NTNX
$16.9B
– –
-23,283
Closed -$1.42M
NTR icon
625
Nutrien
NTR
$30.7B
– –
-8,815
Closed -$394K
22 23 24
25
26

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BCI
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SM
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AIP
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HP
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ECA
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BDLIB
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EWA
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CWA Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, CWA Asset Management Group held 631 positions worth $2.09B, up 5.2% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CWA Asset Management Group deployed $142M of net new capital in Q1 2025, opening 72 new positions and adding to 348 existing holdings. Its largest new stake was Dollar Tree: 103,330 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $15.2M trimmed.

  • CWA Asset Management Group's largest Q1 2025 buy was Dollar Tree: 103,330 shares worth $7.76M.
  • CWA Asset Management Group added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $16.7M increase.
  • CWA Asset Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $15.2M.
  • CWA Asset Management Group fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $3.34M.
  • CWA Asset Management Group's ten largest holdings make up 27% of its $2.09B portfolio in Q1 2025.
  • CWA Asset Management Group opened 72 new positions and closed 31 in Q1 2025.
  • CWA Asset Management Group's portfolio value rose 5.2% quarter-over-quarter to $2.09B.

Based on CWA Asset Management Group's 13F filing for Q1 2025, filed 21 Apr 2025.