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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
NOW icon
651
CALL
ServiceNow
NOW
$129B
$52.3K ﹤0.01%
+500
New +$58.8K
PRT
652
PermRock Royalty Trust Unit
PRT
$27.1M
$48.5K ﹤0.01%
14,665
– –
MNKD icon
653
MannKind Corp
MNKD
$1.32B
$44.1K ﹤0.01%
+18,000
New +$80.3K
CRWD icon
654
CALL
CrowdStrike
CRWD
$218B
$39K ﹤0.01%
+400
New +$42.4K
ANVS icon
655
Annovis Bio
ANVS
$80M
$37.9K ﹤0.01%
17,001
– –
NVDA icon
656
CALL
NVIDIA
NVDA
$5.42T
$34.9K ﹤0.01%
+200
New +$36.7K
PANW icon
657
CALL
Palo Alto Networks
PANW
$297B
$32.1K ﹤0.01%
+200
New +$33.6K
AVGO icon
658
CALL
Broadcom
AVGO
$2.04T
$31K ﹤0.01%
+100
New +$32.9K
VST icon
659
CALL
Vistra
VST
$47.4B
$30.1K ﹤0.01%
+200
New +$32.4K
GOOGL icon
660
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$28.8K ﹤0.01%
+100
New +$31.4K
HOOD icon
661
CALL
Robinhood
HOOD
$83.9B
$27.7K ﹤0.01%
+400
New +$35.1K
CAN
662
Canaan Creative
CAN
$159M
$27.5K ﹤0.01%
+63,750
New +$37.3K
QCOM icon
663
CALL
Qualcomm
QCOM
$176B
$25.8K ﹤0.01%
+200
New +$29.2K
CGTX icon
664
Cognition Therapeutics
CGTX
$96.7M
$19.2K ﹤0.01%
25,250
– –
CRM icon
665
CALL
Salesforce
CRM
$158B
$18.7K ﹤0.01%
+100
New +$20.7K
PLG
666
Platinum Group Metals
PLG
$193M
$17.7K ﹤0.01%
10,000
– –
ORCL icon
667
CALL
Oracle
ORCL
$423B
$14.7K ﹤0.01%
+100
New +$16.3K
PLTR icon
668
CALL
Palantir
PLTR
$413B
$14.6K ﹤0.01%
+100
New +$15.3K
FIGR
669
CALL
Figure Technology Solutions
FIGR
$6.33B
$13.6K ﹤0.01%
+400
New +$17.2K
ANET icon
670
CALL
Arista Networks
ANET
$238B
$12.3K ﹤0.01%
+100
New +$13.4K
SHOP icon
671
CALL
Shopify
SHOP
$195B
$11.9K ﹤0.01%
+100
New +$13.1K
SKYX icon
672
SKYX Platforms
SKYX
$164M
$11.2K ﹤0.01%
10,000
– –
HAIN icon
673
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
10,038
– –
ALIT icon
674
Alight
ALIT
$407M
$6.4K ﹤0.01%
+550
New +$13.1K
NKE icon
675
CALL
Nike
NKE
$61.9B
$5.28K ﹤0.01%
+100
New +$6.06K
25 26
27
28 29

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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.