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
-0.75%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$28M
Cap. Flow
+$36.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
29.18%
Holding
201
New
25
Increased
111
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.4M
4
JD icon
JD.com
JD
+$2.35M
5
CXW icon
CoreCivic
CXW
+$1.63M

Top Sells

Rank Stock Value
1
ITI
Iteris, Inc.
ITI
+$8.25M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.74M
3
SHOP icon
Shopify
SHOP
+$914K
4
ABT icon
Abbott
ABT
+$781K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 14.83%
3 Energy 14.07%
4 Consumer Staples 10.37%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$870M
$202K 0.05%
16,970
– –
GE icon
177
GE Aerospace
GE
$374B
$199K 0.05%
3,084
-7,780
-72% -$576K
MVC
178
DELISTED
MVC Capital, Inc.
MVC
$199K 0.05%
+20,000
New +$207K
JGH icon
179
Nuveen Global High Income Fund
JGH
$352M
$183K 0.05%
11,345
– –
ARQ icon
180
Arq
ARQ
$84.6M
$158K 0.04%
13,850
+729
+6% +$6.85K
SND icon
181
Smart Sand
SND
$185M
$144K 0.04%
24,300
+1,150
+5% +$9.48K
LMB icon
182
Limbach Holdings
LMB
$855M
$139K 0.03%
11,380
-1,300
-10% -$16.8K
SA
183
Seabridge Gold
SA
$2.78B
$132K 0.03%
12,250
-925
-7% -$10.2K
PESI icon
184
Perma-Fix Environmental Services
PESI
$352M
$95K 0.02%
22,850
-2,000
-8% -$7.79K
GAB icon
185
Gabelli Equity Trust
GAB
$1.75B
$61K 0.02%
+10,230
New +$63.1K
DSX icon
186
Diana Shipping
DSX
$302M
$49K 0.01%
+19,309
New +$51.8K
NAP
187
DELISTED
Navios Maritime Midstream Partrs
NAP
$46K 0.01%
11,461
– –
TGB
188
Trekor Metals
TGB
$2.48B
$33K 0.01%
+28,750
New +$46.4K
SUMR
189
DELISTED
Summer Infant, Inc.
SUMR
$15K ﹤0.01%
1,438
– –
GPL
190
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
1,170
– –
APO icon
191
Apollo Global Management
APO
$72.4B
– –
-6,420
Closed -$215K
AVGO icon
192
Broadcom
AVGO
$1.85T
– –
-19,670
Closed -$505K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,547
Closed -$214K
CPRT icon
194
Copart
CPRT
$27B
– –
-20,800
Closed -$225K
CRM icon
195
Salesforce
CRM
$151B
– –
-2,202
Closed -$225K
KHC icon
196
Kraft Heinz
KHC
$30.7B
– –
-3,969
Closed -$309K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,474
Closed -$759K
OXY icon
198
Occidental Petroleum
OXY
$56.8B
– –
-2,789
Closed -$205K
SHOP icon
199
Shopify
SHOP
$152B
– –
-90,500
Closed -$914K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,812
Closed -$202K
5 6 7
8
9

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
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 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

CWA Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, CWA Asset Management Group held 201 positions worth $406M, up 7.4% from $378M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group deployed $36.5M of net new capital in Q1 2018, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was Nutrien: 82,910 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Iteris, Inc., an estimated $8.25M trimmed.

  • CWA Asset Management Group's largest Q1 2018 buy was Nutrien: 82,910 shares worth $3.92M.
  • CWA Asset Management Group added most to Amazon in Q1 2018, an estimated $3.51M increase.
  • CWA Asset Management Group's biggest Q1 2018 reduction was Iteris, Inc., cutting an estimated $8.25M.
  • CWA Asset Management Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2018.
  • CWA Asset Management Group opened 25 new positions and closed 11 in Q1 2018.
  • CWA Asset Management Group's portfolio value rose 7.4% quarter-over-quarter to $406M.

Based on CWA Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.