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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
-0.2%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$30.5M
Cap. Flow
+$58.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.27%
Holding
302
New
31
Increased
162
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11M
2
FCN icon
FTI Consulting
FCN
+$8.87M
3
WBA
Walgreens Boots Alliance
WBA
+$8.15M
4
RJF icon
Raymond James Financial
RJF
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.3M
2
LGIH icon
LGI Homes
LGIH
+$6.17M
3
JOE icon
St. Joe Company
JOE
+$5.93M
4
MRK icon
Merck
MRK
+$5.55M
5
LNN icon
Lindsay Corp
LNN
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 12.85%
3 Consumer Discretionary 8.61%
4 Healthcare 7.54%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$6.96M 0.55%
20,157
+1,154
+6% +$418K
RMD icon
52
ResMed
RMD
$31.2B
$6.8M 0.54%
25,807
-447
-2% -$122K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.75M 0.54%
133,749
-3,120
-2% -$162K
LGIH icon
54
LGI Homes
LGIH
$1.3B
$6.48M 0.51%
45,652
-39,069
-46% -$6.17M
AFRM icon
55
Affirm
AFRM
$26.2B
$6.31M 0.5%
+52,959
New +$4.23M
BX icon
56
Blackstone
BX
$108B
$6.28M 0.5%
53,983
+3,433
+7% +$398K
XOM icon
57
ExxonMobil
XOM
$638B
$6.16M 0.49%
104,653
+6,744
+7% +$384K
RDFN
58
DELISTED
Redfin
RDFN
$6.1M 0.48%
121,768
-50,042
-29% -$2.71M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.91M 0.47%
226,934
+6,750
+3% +$167K
CVX icon
60
Chevron
CVX
$379B
$5.73M 0.45%
56,512
+49,349
+689% +$4.92M
ADBE icon
61
Adobe
ADBE
$102B
$5.71M 0.45%
9,925
+622
+7% +$391K
RYN icon
62
Rayonier
RYN
$6.48B
$5.68M 0.45%
175,590
+2,782
+2% +$93.2K
MRVL icon
63
Marvell Technology
MRVL
$196B
$5.63M 0.45%
93,358
-1,107
-1% -$66.4K
NVR icon
64
NVR
NVR
$16.6B
$5.51M 0.44%
1,150
-7
-0.6% -$35.5K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$5.35M 0.42%
8,275
-945
-10% -$548K
UNH icon
66
UnitedHealth
UNH
$370B
$5.25M 0.42%
13,423
+10,582
+372% +$4.38M
RJF icon
67
Raymond James Financial
RJF
$34.1B
$5.16M 0.41%
+55,945
New +$5.01M
J icon
68
Jacobs Solutions
J
$16.4B
$5.01M 0.4%
45,666
+160
+0.4% +$17.7K
HVT icon
69
Haverty Furniture Companies
HVT
$416M
$4.86M 0.38%
144,035
– –
PYPL icon
70
PayPal
PYPL
$50.1B
$4.81M 0.38%
18,491
+683
+4% +$194K
ICL icon
71
ICL Group
ICL
$6.65B
$4.8M 0.38%
660,734
-538,045
-45% -$3.8M
MA icon
72
Mastercard
MA
$500B
$4.55M 0.36%
13,082
-958
-7% -$348K
CELH icon
73
Celsius Holdings
CELH
$7.55B
$4.52M 0.36%
+150,540
New +$3.87M
LNN icon
74
Lindsay Corp
LNN
$1.15B
$4.49M 0.36%
29,569
-32,056
-52% -$5.17M
CMCSA icon
75
Comcast
CMCSA
$88.5B
$4.48M 0.36%
80,109
+5,390
+7% +$314K
1 2
3
4 5

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MWM
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FNBOO
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CWA Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, CWA Asset Management Group held 302 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $58.1M of net new capital in Q3 2021, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Raymond James Financial: 55,945 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franco-Nevada, an estimated $6.3M trimmed.

  • CWA Asset Management Group's largest Q3 2021 buy was Raymond James Financial: 55,945 shares worth $5.16M.
  • CWA Asset Management Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $11M increase.
  • CWA Asset Management Group's biggest Q3 2021 reduction was Franco-Nevada, cutting an estimated $6.3M.
  • CWA Asset Management Group fully exited St. Joe Company in Q3 2021, selling an estimated $5.93M.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $1.26B portfolio in Q3 2021.
  • CWA Asset Management Group opened 31 new positions and closed 18 in Q3 2021.
  • CWA Asset Management Group's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.