We are live on ! Find out more
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
MPT
701
Medical Properties Trust
MPT
$2.75B
– –
-349,018
Closed -$1.77M
MSTR icon
702
Strategy Inc
MSTR
$37.2B
– –
-1,794
Closed -$578K
MTAL
703
DELISTED
Metals Acquisition
MTAL
– –
-20,079
Closed -$245K
MTDR icon
704
Matador Resources
MTDR
$6.04B
– –
-19,076
Closed -$857K
OZK icon
705
Bank OZK
OZK
$5.63B
– –
-33,381
Closed -$1.7M
PCTY icon
706
Paylocity
PCTY
$8.39B
– –
-6,266
Closed -$998K
PINC
707
DELISTED
Premier
PINC
– –
-61,843
Closed -$1.72M
PLYM
708
DELISTED
Plymouth Industrial REIT
PLYM
– –
-43,003
Closed -$960K
PNR icon
709
Pentair
PNR
$11.2B
– –
-2,054
Closed -$228K
POOL icon
710
Pool Corp
POOL
$7.31B
– –
-940
Closed -$291K
PPC icon
711
Pilgrim's Pride
PPC
$6.56B
– –
-101,158
Closed -$4.12M
PR
712
Permian Resources
PR
$17B
– –
-15,952
Closed -$204K
ROP icon
713
Roper Technologies
ROP
$39.3B
– –
-529
Closed -$264K
RYZ
714
Ryerson Holding Corp
RYZ
$1.4B
– –
-44,706
Closed -$1.02M
SAFE
715
Safehold
SAFE
$1.13B
– –
-63,541
Closed -$984K
SAH icon
716
Sonic Automotive
SAH
$2.68B
– –
-26,363
Closed -$2.01M
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,265
Closed -$233K
SHEL icon
718
Shell
SHEL
$248B
– –
-29,298
Closed -$2.1M
SKYW icon
719
Skywest
SKYW
$4.4B
– –
-14,298
Closed -$1.44M
SLVM icon
720
Sylvamo
SLVM
$1.5B
– –
-16,825
Closed -$744K
SMCI icon
721
Super Micro Computer
SMCI
$19B
– –
-4,176
Closed -$200K
STWD icon
722
Starwood Property Trust
STWD
$5.91B
– –
-20,567
Closed -$398K
SWK icon
723
Stanley Black & Decker
SWK
$15.3B
– –
-3,688
Closed -$274K
SWKS icon
724
Skyworks Solutions
SWKS
$10.1B
– –
-3,220
Closed -$248K
VOOG icon
725
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-3,072
Closed -$223K
26 27 28
29
30

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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.