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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
-0.75%
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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-181,207
Closed -$3.74M
5 6 7 8
9

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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.