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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
EQNR icon
676
Equinor
EQNR
$93.7B
– –
-86,265
Closed -$2.1M
ERIC icon
677
Ericsson
ERIC
$33.3B
– –
-573,756
Closed -$4.74M
ES icon
678
Eversource Energy
ES
$27.1B
– –
-4,566
Closed -$325K
ESS icon
679
Essex Property Trust
ESS
$18.3B
– –
-815
Closed -$218K
FHN icon
680
First Horizon
FHN
$12.1B
– –
-156,284
Closed -$3.53M
FMC icon
681
FMC
FMC
$1.32B
– –
-9,116
Closed -$307K
FPH icon
682
Five Point Holdings
FPH
$370M
– –
-235,470
Closed -$1.44M
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,127
Closed -$215K
GBTC icon
684
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-2,697
Closed -$242K
GDDY icon
685
GoDaddy
GDDY
$11.4B
– –
-1,469
Closed -$201K
GWW icon
686
W.W. Grainger
GWW
$60.4B
– –
-277
Closed -$264K
HRB icon
687
H&R Block
HRB
$5.82B
– –
-34,161
Closed -$1.73M
HSII
688
DELISTED
Heidrick & Struggles
HSII
– –
-20,927
Closed -$1.04M
HTGC icon
689
Hercules Capital
HTGC
$3.19B
– –
-15,570
Closed -$294K
HUM icon
690
Humana
HUM
$44.1B
– –
-13,195
Closed -$3.43M
ICLR icon
691
Icon
ICLR
$12.4B
– –
-1,278
Closed -$224K
KMX icon
692
CarMax
KMX
$8.24B
– –
-23,781
Closed -$1.07M
LBRT icon
693
Liberty Energy
LBRT
$3.27B
– –
-68,304
Closed -$843K
LECO icon
694
Lincoln Electric
LECO
$15.2B
– –
-7,105
Closed -$1.68M
LNG icon
695
Cheniere Energy
LNG
$54.9B
– –
-1,193
Closed -$280K
MAS icon
696
Masco
MAS
$14.9B
– –
-62,922
Closed -$4.43M
MDLZ icon
697
Mondelez International
MDLZ
$80.1B
– –
-5,691
Closed -$356K
MELI icon
698
Mercado Libre
MELI
$92.8B
– –
-99
Closed -$231K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,500
Closed -$234K
MOH icon
700
Molina Healthcare
MOH
$10B
– –
-1,339
Closed -$256K
26 27
28
29 30

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AIP
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FNBOO
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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.