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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
+4.66%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
5.56%
Top 10 Hldgs %
25.16%
Holding
758
New
115
Increased
302
Reduced
221
Closed
80

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$36.3M
2
RIG icon
Transocean
RIG
+$29.3M
3
TS icon
Tenaris
TS
+$25M
4
NE icon
Noble Corp
NE
+$22.2M
5
CLB icon
Core Laboratories
CLB
+$20M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$33.2M
2
ORLA
Orla Mining
ORLA
+$17.8M
3
FCN icon
FTI Consulting
FCN
+$16.6M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
OR icon
OR Royalties Inc
OR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Energy 10.91%
3 Financials 9.84%
4 Consumer Discretionary 6.3%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
626
Best Buy
BBY
$17.3B
$204K 0.01%
+3,182
New +$209K
GFI icon
627
Gold Fields
GFI
$36.5B
$204K 0.01%
4,498
-1,399
-24% -$70.4K
MP icon
628
MP Materials
MP
$9.1B
$203K 0.01%
+4,210
New +$252K
TROW icon
629
T. Rowe Price
TROW
$24.3B
$203K 0.01%
2,252
-1,066
-32% -$103K
SBAC icon
630
SBA Communications
SBAC
$19.5B
$202K 0.01%
+1,176
New +$220K
Q
631
Qnity Electronics Inc
Q
$28.9B
$201K 0.01%
+1,745
New +$185K
ROK icon
632
Rockwell Automation
ROK
$49B
$201K 0.01%
561
-6,798
-92% -$2.68M
AG icon
633
First Majestic Silver
AG
$9.07B
$201K 0.01%
9,361
-7,824
-46% -$180K
DELL icon
634
Dell
DELL
$293B
$200K 0.01%
+1,219
New +$162K
ARCC icon
635
Ares Capital
ARCC
$14.4B
$192K 0.01%
10,660
-112
-1% -$2.17K
JBS
636
JBS N.V.
JBS
$46.8B
$192K 0.01%
10,681
-3,825
-26% -$59.5K
BLFY
637
DELISTED
Blue Foundry Bancorp
BLFY
$172K 0.01%
+13,000
New +$172K
RYLD icon
638
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$163K 0.01%
+10,892
New +$168K
ICL icon
639
ICL Group
ICL
$6.85B
$140K ﹤0.01%
27,082
-10,025
-27% -$53.6K
RANI icon
640
Rani Therapeutics
RANI
$89M
$110K ﹤0.01%
150,000
– –
KRNY icon
641
Kearny Financial
KRNY
$599M
$107K ﹤0.01%
+14,184
New +$109K
CTOS icon
642
Custom Truck One Source
CTOS
$2.37B
$105K ﹤0.01%
16,000
– –
NFLX icon
643
CALL
Netflix
NFLX
$309B
$96.2K ﹤0.01%
+1,000
New +$88.1K
UWMC icon
644
UWM Holdings
UWMC
$434M
$95.3K ﹤0.01%
+26,330
New +$121K
CXM icon
645
Sprinklr
CXM
$1.61B
$92.3K ﹤0.01%
15,377
-1,086
-7% -$6.74K
SLV icon
646
CALL
iShares Silver Trust
SLV
$30.7B
$88.6K ﹤0.01%
+1,300
New +$98.8K
AKBA icon
647
Akebia Therapeutics
AKBA
$252M
$82K ﹤0.01%
59,000
– –
MSFT icon
648
CALL
Microsoft
MSFT
$3.71T
$74K ﹤0.01%
+200
New +$83.7K
SPY icon
649
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65K ﹤0.01%
+100
New +$68K
ZONE
650
CleanCore Solutions
ZONE
$81.5M
$53.4K ﹤0.01%
+150,000
New +$51K
24 25
26
27 28

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BCI
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SM
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AIP
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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 2026 Portfolio in Review

As of Q1 2026, CWA Asset Management Group held 758 positions worth $2.95B, up 6.1% from $2.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CWA Asset Management Group deployed $164M of net new capital in Q1 2026, opening 115 new positions and adding to 302 existing holdings. Its largest new stake was Texas Pacific Land: 84,361 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $33.2M trimmed.

  • CWA Asset Management Group's largest Q1 2026 buy was Texas Pacific Land: 84,361 shares worth $40M.
  • CWA Asset Management Group added most to Noble Corp in Q1 2026, an estimated $22.2M increase.
  • CWA Asset Management Group's biggest Q1 2026 reduction was Franco-Nevada, cutting an estimated $33.2M.
  • CWA Asset Management Group fully exited Unum in Q1 2026, selling an estimated $6.56M.
  • CWA Asset Management Group's ten largest holdings make up 25% of its $2.95B portfolio in Q1 2026.
  • CWA Asset Management Group opened 115 new positions and closed 80 in Q1 2026.
  • CWA Asset Management Group's portfolio value rose 6.1% quarter-over-quarter to $2.95B.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.