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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
+3.72%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$72.2M
Cap. Flow
+$23.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.17%
Holding
726
New
67
Increased
288
Reduced
249
Closed
83

Top Buys

Rank Stock Value
1
GROY icon
Gold Royalty Corp
GROY
+$15.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$10M
3
CLB icon
Core Laboratories
CLB
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14M
2
ICL icon
ICL Group
ICL
+$9.09M
3
WINA icon
Winmark
WINA
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
626
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$201K 0.01%
+3,758
New +$198K
TECS icon
627
Direxion Daily Technology Bear 3x ETF
TECS
$58.1M
$173K 0.01%
+1,000
New +$177K
TXO icon
628
TXO Partners LP
TXO
$750M
$154K 0.01%
14,437
-57,348
-80% -$725K
CXM icon
629
Sprinklr
CXM
$1.55B
$128K ﹤0.01%
16,463
-171,300
-91% -$1.3M
NGD
630
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
12,704
-152,958
-92% -$1.15M
AKBA icon
631
Akebia Therapeutics
AKBA
$264M
$95K ﹤0.01%
59,000
– –
CTOS icon
632
Custom Truck One Source
CTOS
$2.52B
$92.2K ﹤0.01%
16,000
– –
ANVS icon
633
Annovis Bio
ANVS
$79.1M
$58.8K ﹤0.01%
17,001
+4,000
+31% +$12K
ABTC
634
American Bitcoin Corp
ABTC
$451M
$46.3K ﹤0.01%
+1,817
New +$114K
PRT
635
PermRock Royalty Trust Unit
PRT
$26.8M
$41.1K ﹤0.01%
14,665
– –
CGTX icon
636
Cognition Therapeutics
CGTX
$101M
$34.1K ﹤0.01%
25,250
– –
FGNX
637
FG Nexus Inc
FGNX
$40.2M
$32.6K ﹤0.01%
+2,372
New +$41.6K
PLG
638
Platinum Group Metals
PLG
$188M
$23.6K ﹤0.01%
10,000
– –
SKYX icon
639
SKYX Platforms
SKYX
$160M
$21.7K ﹤0.01%
10,000
– –
AKTX
640
Akari Therapeutics
AKTX
$14.1M
$15.9K ﹤0.01%
+1,375
New +$31.9K
HAIN icon
641
Hain Celestial
HAIN
$53.5M
$10.7K ﹤0.01%
10,038
– –
HURA
642
TuHURA Biosciences
HURA
$135M
$7.57K ﹤0.01%
+10,000
New +$19.1K
FBLG icon
643
FibroBiologics
FBLG
$6.79M
$2.25K ﹤0.01%
500
– –
AB icon
644
AllianceBernstein
AB
$3.47B
– –
-6,500
Closed -$248K
ACI icon
645
Albertsons Companies
ACI
$5.86B
– –
-189,264
Closed -$3.31M
ACM icon
646
Aecom
ACM
$9.63B
– –
-17,220
Closed -$2.25M
AGCO icon
647
AGCO
AGCO
$7.12B
– –
-11,565
Closed -$1.24M
ALB icon
648
Albemarle
ALB
$14.8B
– –
-2,513
Closed -$204K
ALE
649
DELISTED
Allete
ALE
– –
-37,175
Closed -$2.47M
AMCR icon
650
Amcor
AMCR
$21.8B
– –
-5,169
Closed -$211K
24 25
26
27 28

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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, CWA Asset Management Group held 726 positions worth $2.77B, up 2.7% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q4 2025 filing shows 67 new, 288 increased, 249 reduced and 83 closed positions. Its largest new stake was Gold Royalty Corp: 3,942,457 shares worth $15.9M. The largest sale was Range Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2025 buy was Gold Royalty Corp: 3,942,457 shares worth $15.9M.
  • CWA Asset Management Group added most to Bank of New York Mellon in Q4 2025, an estimated $6.9M increase.
  • CWA Asset Management Group's biggest Q4 2025 reduction was Range Resources, cutting an estimated $14M.
  • CWA Asset Management Group fully exited Ericsson in Q4 2025, selling an estimated $4.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.77B portfolio in Q4 2025.
  • CWA Asset Management Group opened 67 new positions and closed 83 in Q4 2025.
  • CWA Asset Management Group's portfolio value rose 2.7% quarter-over-quarter to $2.77B.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.