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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
FGH
126
DELISTED
FG Group Holdings Inc.
FGH
$1.25M 0.1%
406,889
-40,720
-9% -$149K
ECL icon
127
Ecolab
ECL
$79.9B
$1.24M 0.1%
5,919
-944
-14% -$207K
MDT icon
128
Medtronic
MDT
$110B
$1.23M 0.1%
9,842
+718
+8% +$92.9K
FAF icon
129
First American
FAF
$7.63B
$1.19M 0.09%
17,692
+838
+5% +$56K
BY icon
130
Byline Bancorp
BY
$1.79B
$1.18M 0.09%
47,851
+170
+0.4% +$4.06K
NFLX icon
131
Netflix
NFLX
$308B
$1.15M 0.09%
18,820
+3,000
+19% +$165K
ENPH icon
132
Enphase Energy
ENPH
$5.24B
$1.13M 0.09%
7,514
+8
+0.1% +$1.37K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.09%
16,124
+60
+0.4% +$4.24K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$1.06M 0.08%
6,482
+29
+0.4% +$4.86K
DHI icon
135
D.R. Horton
DHI
$41.1B
$1.03M 0.08%
12,320
+200
+2% +$18.4K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$949K 0.08%
2,651
+3
+0.1% +$1.1K
TGT icon
137
Target
TGT
$67.5B
$891K 0.07%
3,896
+31
+0.8% +$7.77K
GILD icon
138
Gilead Sciences
GILD
$162B
$879K 0.07%
12,583
+1,135
+10% +$79.7K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$859K 0.07%
9,609
+286
+3% +$25.9K
T icon
140
AT&T
T
$161B
$824K 0.07%
40,399
-166,109
-80% -$3.49M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$823K 0.07%
9,550
– –
HON icon
142
Honeywell
HON
$77.3B
$802K 0.06%
4,007
-29
-0.7% -$6.18K
WM icon
143
Waste Management
WM
$89.7B
$794K 0.06%
5,316
-12
-0.2% -$1.8K
SYK icon
144
Stryker
SYK
$129B
$789K 0.06%
2,992
+33
+1% +$8.82K
MVBF icon
145
MVB Financial
MVBF
$398M
$783K 0.06%
18,271
+1
+0% +$41
MRK icon
146
Merck
MRK
$318B
$767K 0.06%
10,215
-72,940
-88% -$5.55M
STX icon
147
Seagate
STX
$193B
$764K 0.06%
9,261
+3
+0% +$261
KKR icon
148
KKR & Co
KKR
$93.9B
$757K 0.06%
12,440
+26
+0.2% +$1.63K
CTAS icon
149
Cintas
CTAS
$80B
$747K 0.06%
7,852
+24
+0.3% +$2.35K
PRK icon
150
Park National Corp
PRK
$3.75B
$741K 0.06%
6,079
– –
4 5
6
7 8

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BCI
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SM
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FEG
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AIP
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FNBOO
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ECA
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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.