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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
+22.17%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$46.1M
Cap. Flow
-$43.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
35.68%
Holding
263
New
33
Increased
65
Reduced
104
Closed
49

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.3M
2
CTRA
Coterra Energy
CTRA
+$4.05M
3
SPG icon
Simon Property Group
SPG
+$2.73M
4
HAIN icon
Hain Celestial
HAIN
+$2.24M
5
FNF icon
Fidelity National Financial
FNF
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
2
DEO icon
Diageo
DEO
+$5.42M
3
GRMN
Garmin
GRMN
+$4.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
CSCO icon
Cisco
CSCO
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Staples 10.46%
3 Healthcare 8.39%
4 Consumer Discretionary 8.27%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$2.29B
$127K 0.02%
10,123
– –
ARQ icon
202
Arq
ARQ
$88.9M
$115K 0.02%
23,800
-5,650
-19% -$32.6K
CIM
203
Chimera Investment
CIM
$1.06B
$110K 0.02%
3,816
-533
-12% -$13.7K
AWF
204
AllianceBernstein Global High Income Fund
AWF
$877M
$109K 0.02%
10,745
-1,000
-9% -$9.82K
HOME
205
DELISTED
At Home Group Inc.
HOME
$104K 0.02%
16,000
-16,000
-50% -$65.5K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$94K 0.02%
10,325
-75
-0.7% -$944
TKC icon
207
Turkcell
TKC
$4.88B
$85K 0.01%
14,825
-4,000
-21% -$20.4K
TWO
208
Two Harbors Investment
TWO
$1.27B
$83K 0.01%
4,092
+42
+1% +$780
VET icon
209
Vermilion Energy
VET
$1.69B
$80K 0.01%
17,975
-575
-3% -$2.71K
PHT
210
DELISTED
Pioneer High Income Fund
PHT
$76K 0.01%
10,235
-1,500
-13% -$10.6K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$67K 0.01%
12,650
– –
EOLS icon
212
Evolus
EOLS
$403M
$61K 0.01%
11,560
– –
AQST icon
213
Aquestive Therapeutics
AQST
$469M
$52K 0.01%
+10,750
New +$49.5K
EXK
214
Endeavour Silver
EXK
$2.47B
$23K ﹤0.01%
10,000
-1,500
-13% -$2.59K
ACB
215
Aurora Cannabis
ACB
$174M
– –
-130
Closed -$14K
AEE icon
216
Ameren
AEE
$30.3B
– –
-2,814
Closed -$205K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,598
Closed -$300K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-6,350
Closed -$301K
BABA icon
219
Alibaba
BABA
$309B
– –
-1,785
Closed -$347K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-14,918
Closed -$305K
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-20,387
Closed -$370K
CHY
222
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-10,444
Closed -$92K
DEO icon
223
Diageo
DEO
$48.8B
– –
-42,666
Closed -$5.42M
DHR icon
224
Danaher
DHR
$137B
– –
-3,250
Closed -$399K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,677
Closed -$250K
7 8
9
10 11

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BCI
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MWM
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FEG
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AIP
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FNBOO
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HP
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CWA Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, CWA Asset Management Group held 263 positions worth $571M, up 8.8% from $525M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CWA Asset Management Group withdrew a net $43.8M in Q2 2020, closing 49 positions and reducing 104 holdings. Its most notable exit was Diageo, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, CWA Asset Management Group opened a new position in Simon Property Group worth $2.98M.

  • CWA Asset Management Group's largest Q2 2020 buy was Simon Property Group: 43,576 shares worth $2.98M.
  • CWA Asset Management Group added most to SPDR Gold Trust in Q2 2020, an estimated $13.3M increase.
  • CWA Asset Management Group's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.8M.
  • CWA Asset Management Group fully exited Diageo in Q2 2020, selling an estimated $5.42M.
  • CWA Asset Management Group's ten largest holdings make up 36% of its $571M portfolio in Q2 2020.
  • CWA Asset Management Group opened 33 new positions and closed 49 in Q2 2020.
  • CWA Asset Management Group's portfolio value rose 8.8% quarter-over-quarter to $571M.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.