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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
+3.72%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$72.2M
Cap. Flow
+$23.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.17%
Holding
726
New
67
Increased
288
Reduced
249
Closed
83

Top Buys

Rank Stock Value
1
GROY icon
Gold Royalty Corp
GROY
+$15.1M
2
RS icon
Reliance Steel & Aluminium
RS
+$10M
3
CLB icon
Core Laboratories
CLB
+$9.26M
4
BNY
Bank of New York Mellon
BNY
+$6.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$14M
2
ICL icon
ICL Group
ICL
+$9.09M
3
WINA icon
Winmark
WINA
+$8.19M
4
DLTR icon
Dollar Tree
DLTR
+$7.04M
5
USB icon
US Bancorp
USB
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.13%
3 Consumer Discretionary 7.01%
4 Materials 6.12%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
201
Karat Packaging
KRT
$844M
$2.4M 0.09%
+106,265
New +$2.46M
CYD icon
202
China Yuchai International
CYD
$1.85B
$2.36M 0.09%
66,430
-1,172
-2% -$42.7K
VLO icon
203
Valero Energy
VLO
$86.7B
$2.32M 0.08%
14,243
+11,140
+359% +$1.89M
DVN icon
204
Devon Energy
DVN
$49.6B
$2.26M 0.08%
61,786
+53,113
+612% +$1.85M
CME icon
205
CME Group
CME
$95B
$2.26M 0.08%
8,276
+150
+2% +$40.8K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.24M 0.08%
34,549
+593
+2% +$37.3K
NEE icon
207
NextEra Energy
NEE
$175B
$2.21M 0.08%
27,557
-4,756
-15% -$394K
AMGN icon
208
Amgen
AMGN
$217B
$2.18M 0.08%
6,669
+108
+2% +$34.3K
D icon
209
Dominion Energy
D
$58.6B
$2.17M 0.08%
37,068
+24,376
+192% +$1.47M
GCT icon
210
GigaCloud Technology
GCT
$2.01B
$2.15M 0.08%
+54,742
New +$1.81M
YOU icon
211
Clear Secure
YOU
$5.35B
$2.15M 0.08%
61,169
+41,485
+211% +$1.41M
TSCO icon
212
Tractor Supply
TSCO
$17.8B
$2.14M 0.08%
42,735
-2,204
-5% -$119K
IGIC icon
213
International General Insurance
IGIC
$1.13B
$2.14M 0.08%
85,104
+2,817
+3% +$66.1K
QRVO icon
214
Qorvo
QRVO
$8.39B
$2.13M 0.08%
25,202
– –
AXS icon
215
AXIS Capital
AXS
$7.59B
$2.12M 0.08%
19,813
+599
+3% +$59.5K
VICI icon
216
VICI Properties
VICI
$29.1B
$2.12M 0.08%
75,317
+1,631
+2% +$48.5K
ETN icon
217
Eaton
ETN
$175B
$2.11M 0.08%
6,635
+206
+3% +$73K
EXEL icon
218
Exelixis
EXEL
$13.3B
$2.11M 0.08%
48,035
+878
+2% +$36.3K
ITW icon
219
Illinois Tool Works
ITW
$84.8B
$2.1M 0.08%
8,531
-1,904
-18% -$474K
PRLB icon
220
Protolabs
PRLB
$2.13B
$2.1M 0.08%
41,508
+1,256
+3% +$64.2K
PAYX icon
221
Paychex
PAYX
$42.3B
$2.08M 0.08%
18,545
-1,165
-6% -$136K
PLTK icon
222
Playtika
PLTK
$1.25B
$2.07M 0.07%
524,497
+83,370
+19% +$326K
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.06M 0.07%
129,201
+5,649
+5% +$80.1K
ESNT icon
224
Essent Group
ESNT
$6.03B
$2.06M 0.07%
31,612
-1,700
-5% -$106K
AMBP icon
225
Ardagh Metal Packaging
AMBP
$3.02B
$2.05M 0.07%
500,070
+259,230
+108% +$983K
7 8
9
10 11

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CWA Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, CWA Asset Management Group held 726 positions worth $2.77B, up 2.7% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CWA Asset Management Group's Q4 2025 filing shows 67 new, 288 increased, 249 reduced and 83 closed positions. Its largest new stake was Gold Royalty Corp: 3,942,457 shares worth $15.9M. The largest sale was Range Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWA Asset Management Group's largest Q4 2025 buy was Gold Royalty Corp: 3,942,457 shares worth $15.9M.
  • CWA Asset Management Group added most to Bank of New York Mellon in Q4 2025, an estimated $6.9M increase.
  • CWA Asset Management Group's biggest Q4 2025 reduction was Range Resources, cutting an estimated $14M.
  • CWA Asset Management Group fully exited Ericsson in Q4 2025, selling an estimated $4.74M.
  • CWA Asset Management Group's ten largest holdings make up 29% of its $2.77B portfolio in Q4 2025.
  • CWA Asset Management Group opened 67 new positions and closed 83 in Q4 2025.
  • CWA Asset Management Group's portfolio value rose 2.7% quarter-over-quarter to $2.77B.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.