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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
BMNR
676
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$3.96K ﹤0.01%
+200
New +$4.71K
NVO
677
CALL
Novo Nordisk
NVO
$209B
$3.67K ﹤0.01%
+100
New +$4.74K
OIH icon
678
VanEck Oil Services ETF
OIH
$1.92B
$1.21K ﹤0.01%
+3
New +$1.1K
A icon
679
Agilent Technologies
A
$41.2B
– –
-2,130
Closed -$290K
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-1,522
Closed -$215K
ADT icon
681
ADT
ADT
$5.58B
– –
-128,344
Closed -$1.04M
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-777
Closed -$201K
AKTX
683
Akari Therapeutics
AKTX
$14.1M
– –
-1,375
Closed -$15.9K
GOLD
684
Gold.com Inc
GOLD
$1.26B
– –
-52,648
Closed -$1.79M
APPN icon
685
Appian
APPN
$2.48B
– –
-44,719
Closed -$1.58M
APTV icon
686
Aptiv
APTV
$10.3B
– –
-66,139
Closed -$5.03M
CVSA
687
Covista Inc
CVSA
$4.8B
– –
-19,063
Closed -$1.97M
AXS icon
688
AXIS Capital
AXS
$7.55B
– –
-19,813
Closed -$2.12M
BDX icon
689
Becton Dickinson
BDX
$48.2B
– –
-1,178
Closed -$229K
BKLN icon
690
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-16,985
Closed -$357K
BND icon
691
Vanguard Total Bond Market
BND
$158B
– –
-2,899
Closed -$215K
CF icon
692
CF Industries
CF
$17.3B
– –
-13,658
Closed -$1.06M
CHRW icon
693
C.H. Robinson
CHRW
$17.5B
– –
-1,442
Closed -$232K
DASH icon
694
DoorDash
DASH
$93.7B
– –
-1,291
Closed -$292K
DKNG icon
695
DraftKings
DKNG
$11.9B
– –
-7,271
Closed -$251K
ELV icon
696
Elevance Health
ELV
$85.5B
– –
-1,091
Closed -$382K
DMC
697
Del Monte Corp
DMC
$1.45B
– –
-34,249
Closed -$1.22M
FG icon
698
F&G Annuities & Life
FG
$3.62B
– –
-9,445
Closed -$291K
FGNX
699
FG Nexus Inc
FGNX
$38.7M
– –
-2,372
Closed -$32.6K
FISV
700
Fiserv Inc
FISV
$27.9B
– –
-3,002
Closed -$202K
26 27
28
29 30

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SM
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AIP
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HP
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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.