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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
FICO icon
701
Fair Isaac
FICO
$22.5B
– –
-156
Closed -$264K
FLBL icon
702
Franklin Senior Loan ETF
FLBL
$851M
– –
-14,673
Closed -$344K
FNB icon
703
FNB Corp
FNB
$6.75B
– –
-17,974
Closed -$307K
FOXA icon
704
Fox Class A
FOXA
$26.9B
– –
-52,637
Closed -$3.85M
GEHC icon
705
GE HealthCare
GEHC
$32.4B
– –
-2,833
Closed -$232K
GLD icon
706
CALL
SPDR Gold Trust
GLD
$141B
– –
-25,600
Closed -$762K
GPC icon
707
Genuine Parts
GPC
$18.7B
– –
-2,051
Closed -$252K
GPOR icon
708
Gulfport Energy Corp
GPOR
$2.88B
– –
-1,162
Closed -$242K
HIG icon
709
Hartford Financial Services
HIG
$39.3B
– –
-33,736
Closed -$4.65M
IGIC icon
710
International General Insurance
IGIC
$1.15B
– –
-85,104
Closed -$2.14M
ITT icon
711
ITT
ITT
$19.1B
– –
-9,240
Closed -$1.6M
IWY icon
712
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-753
Closed -$209K
KOP icon
713
Koppers
KOP
$969M
– –
-19,861
Closed -$538K
KRC icon
714
Kilroy Realty
KRC
$4.42B
– –
-21,322
Closed -$797K
LNTH icon
715
Lantheus
LNTH
$6.59B
– –
-25,096
Closed -$1.67M
LOPE icon
716
Grand Canyon Education
LOPE
$3.98B
– –
-8,045
Closed -$1.34M
MEDP icon
717
Medpace
MEDP
$16.5B
– –
-2,827
Closed -$1.59M
MGY icon
718
Magnolia Oil & Gas
MGY
$5.94B
– –
-28,867
Closed -$632K
MSCI icon
719
MSCI
MSCI
$40.9B
– –
-464
Closed -$266K
MT icon
720
ArcelorMittal
MT
$55.3B
– –
-39,067
Closed -$1.78M
NFBK
721
DELISTED
Northfield Bancorp
NFBK
– –
-167,836
Closed -$1.92M
NGD
722
DELISTED
New Gold Inc
NGD
– –
-12,704
Closed -$111K
NOBL icon
723
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,722
Closed -$350K
NTCT icon
724
NETSCOUT
NTCT
$2.79B
– –
-72,188
Closed -$1.95M
NXST icon
725
Nexstar Media Group
NXST
$5.97B
– –
-3,103
Closed -$630K
27 28
29
30 31

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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.