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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
OVV icon
726
Ovintiv
OVV
$16.4B
– –
-6,650
Closed -$261K
PEGA icon
727
Pegasystems
PEGA
$5.38B
– –
-33,328
Closed -$1.99M
PRLB icon
728
Protolabs
PRLB
$2.13B
– –
-41,508
Closed -$2.1M
PSLV icon
729
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-47,717
Closed -$1.13M
PYPL icon
730
PayPal
PYPL
$50.5B
– –
-3,642
Closed -$213K
REVG
731
DELISTED
REV Group
REVG
– –
-19,226
Closed -$1.17M
RL icon
732
Ralph Lauren
RL
$23.6B
– –
-593
Closed -$210K
RYAN icon
733
Ryan Specialty Holdings
RYAN
$11B
– –
-4,168
Closed -$215K
SANM icon
734
Sanmina
SANM
$10.9B
– –
-1,826
Closed -$274K
SAP icon
735
SAP
SAP
$238B
– –
-1,401
Closed -$340K
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,783
Closed -$283K
SNA icon
737
Snap-on
SNA
$21.5B
– –
-8,874
Closed -$3.06M
SNY icon
738
Sanofi
SNY
$104B
– –
-20,464
Closed -$992K
SONY icon
739
Sony
SONY
$138B
– –
-114,145
Closed -$2.92M
SPNT icon
740
SiriusPoint
SPNT
$2.68B
– –
-51,842
Closed -$1.13M
TDG icon
741
TransDigm Group
TDG
$67.7B
– –
-169
Closed -$225K
TECS icon
742
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-1,000
Closed -$173K
THC icon
743
Tenet Healthcare
THC
$21.1B
– –
-23,583
Closed -$4.69M
TNK icon
744
Teekay Tankers
TNK
$2.68B
– –
-11,626
Closed -$621K
TOST icon
745
Toast
TOST
$19.9B
– –
-6,851
Closed -$243K
TXT icon
746
Textron
TXT
$15.4B
– –
-22,810
Closed -$1.99M
UNM icon
747
Unum
UNM
$14.3B
– –
-84,610
Closed -$6.56M
WDAY icon
748
Workday
WDAY
$44.4B
– –
-2,935
Closed -$630K
WST icon
749
West Pharmaceutical
WST
$24.9B
– –
-744
Closed -$205K
XLG icon
750
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,354
Closed -$258K
27 28 29
30
31

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PCM
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BCI
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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.