Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 22,365 | $1.5M | 0.05% | SOLD |
| 22 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 235,470 | $1.4M | 0.05% | SOLD |
| 23 | SKYW | SKYWEST INC | Industrials | 14,298 | $1.4M | 0.05% | SOLD |
| 24 | AGCO | AGCO CORP | Industrials | 11,565 | $1.2M | 0.05% | SOLD |
| 25 | KMX | CARMAX INC | Consumer Cyclical | 23,781 | $1.1M | 0.04% | SOLD |
| 26 | — | HEIDRICK & STRUGGLES INTL IN | — | 20,927 | $1.0M | 0.04% | SOLD |
| 27 | ASTE | ASTEC INDS INC | Industrials | 21,343 | $1.0M | 0.04% | SOLD |
| 28 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 52,129 | $1.0M | 0.04% | SOLD |
| 29 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 44,706 | $1.0M | 0.04% | SOLD |
| 30 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,266 | $998K | 0.04% | SOLD |
| 31 | — | SAFEHOLD INC | — | 63,541 | $984K | 0.04% | SOLD |
| 32 | — | PLYMOUTH INDL REIT INC | — | 43,003 | $960K | 0.04% | SOLD |
| 33 | — | ENERFLEX LTD | — | 84,454 | $910K | 0.03% | SOLD |
| 34 | — | EMX RTY CORP | — | 169,114 | $871K | 0.03% | SOLD |
| 35 | MTDR | MATADOR RES CO | Energy | 19,076 | $857K | 0.03% | SOLD |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 68,304 | $843K | 0.03% | SOLD |
| 37 | SLVM | SYLVAMO CORP | Basic Materials | 16,825 | $744K | 0.03% | SOLD |
| 38 | MSTR | STRATEGY INC | Technology | 1,794 | $578K | 0.02% | SOLD |
| 39 | STWD | STARWOOD PPTY TR INC | Real Estate | 20,567 | $398K | 0.01% | SOLD |
| 40 | ATO | ATMOS ENERGY CORP | Utilities | 2,116 | $361K | 0.01% | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
17.0%
Consumer Cyclical
8.4%
Healthcare
7.2%
Basic Materials
7.2%
Industrials
7.1%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.2%
Utilities
3.5%