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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
AOS icon
651
A.O. Smith
AOS
$8.69B
– –
-2,859
Closed -$210K
AREB
652
DELISTED
American Rebel
AREB
– –
-3
Closed -$95.4K
ARLP icon
653
Alliance Resource Partners
ARLP
$3.17B
– –
-9,918
Closed -$251K
ASTE icon
654
Astec Industries
ASTE
$1.02B
– –
-21,343
Closed -$1.03M
ATO icon
655
Atmos Energy
ATO
$28.8B
– –
-2,116
Closed -$361K
AZO icon
656
AutoZone
AZO
$50.9B
– –
-57
Closed -$245K
BBDC icon
657
Barings BDC
BBDC
$963M
– –
-10,854
Closed -$95.1K
BBW icon
658
Build-A-Bear
BBW
$463M
– –
-22,365
Closed -$1.46M
BBY icon
659
Best Buy
BBY
$17.2B
– –
-3,397
Closed -$257K
BEN icon
660
Franklin Resources
BEN
$17.1B
– –
-8,883
Closed -$205K
BRO icon
661
Brown & Brown
BRO
$23.9B
– –
-2,956
Closed -$277K
CARR icon
662
Carrier Global
CARR
$52.7B
– –
-4,015
Closed -$240K
CAVA icon
663
CAVA Group
CAVA
$7.27B
– –
-26,291
Closed -$1.59M
CINF icon
664
Cincinnati Financial
CINF
$27.1B
– –
-1,984
Closed -$314K
CPRX
665
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-52,129
Closed -$1.03M
CSL icon
666
Carlisle Companies
CSL
$15.4B
– –
-8,947
Closed -$2.94M
DBX icon
667
Dropbox
DBX
$8.13B
– –
-61,593
Closed -$1.86M
DD icon
668
DuPont de Nemours
DD
$19.2B
– –
-2,892
Closed -$283K
DGX icon
669
Quest Diagnostics
DGX
$26.3B
– –
-1,217
Closed -$232K
DKL icon
670
Delek Logistics
DKL
$3.03B
– –
-4,893
Closed -$223K
DOV icon
671
Dover
DOV
$28.4B
– –
-1,218
Closed -$203K
EFXT
672
Enerflex
EFXT
$2.44B
– –
-84,454
Closed -$910K
EG icon
673
Everest Group
EG
$14.3B
– –
-612
Closed -$214K
EMX
674
DELISTED
EMX Royalty
EMX
– –
-169,114
Closed -$871K
EQIX icon
675
Equinix
EQIX
$103B
– –
-324
Closed -$254K
25 26
27
28 29

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PCM
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BCI
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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AIP
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FNBOO
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HP
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
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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.