Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CPA | COPA HOLDINGS SA | Industrials | 15,055 | $1.8M | 0.07% | SOLD |
| 22 | GOLD | GOLD COM INC | Financial Services | 52,648 | $1.8M | 0.07% | SOLD |
| 23 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 39,067 | $1.8M | 0.06% | SOLD |
| 24 | IMO | IMPERIAL OIL LTD | Energy | 20,357 | $1.8M | 0.06% | SOLD |
| 25 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25,096 | $1.7M | 0.06% | SOLD |
| 26 | — | CORE SCIENTIFIC INC NEW | — | 189,933 | $1.6M | 0.06% | SOLD |
| 27 | ITT | ITT INC | Industrials | 9,240 | $1.6M | 0.06% | SOLD |
| 28 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,827 | $1.6M | 0.06% | SOLD |
| 29 | APPN | APPIAN CORP | Technology | 44,719 | $1.6M | 0.06% | SOLD |
| 30 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,967 | $1.4M | 0.05% | SOLD |
| 31 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,045 | $1.3M | 0.05% | SOLD |
| 32 | HON | HONEYWELL INTL INC | Industrials | 6,290 | $1.2M | 0.04% | SOLD |
| 33 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 34,249 | $1.2M | 0.04% | SOLD |
| 34 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,456 | $1.2M | 0.04% | SOLD |
| 35 | — | REV GROUP INC | — | 19,226 | $1.2M | 0.04% | SOLD |
| 36 | — | SIRIUSPOINT LTD | — | 51,842 | $1.1M | 0.04% | SOLD |
| 37 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,717 | $1.1M | 0.04% | SOLD |
| 38 | SR | SPIRE INC | Utilities | 13,437 | $1.1M | 0.04% | SOLD |
| 39 | CF | CF INDS HLDGS INC | Basic Materials | 13,658 | $1.1M | 0.04% | SOLD |
| 40 | ADT | ADT INC DEL | Industrials | 128,344 | $1.0M | 0.04% | SOLD |
Sector Allocation
Technology
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%