Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 101 of 261
Arcutis Biotherapeutics, Inc.
Shares:11.3K
Value:$177.0K
% of Portfolio:0.7% ($177.0K/$23.8M)
Cadence Bank
Shares:5.8K
Value:$176.0K
% of Portfolio:0.7% ($176.0K/$23.8M)
BROWN FORMAN CORP
Shares:5.3K
Value:$176.0K
% of Portfolio:0.7% ($176.0K/$23.8M)
Aurinia Pharmaceuticals Inc.
Shares:21.9K
Value:$176.0K
% of Portfolio:0.7% ($176.0K/$23.8M)
Interactive Brokers Group, Inc.
Shares:1.1K
Value:$176.0K
% of Portfolio:0.7% ($176.0K/$23.8M)
SEABRIDGE GOLD INC
Shares:15.0K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
VIASAT INC
Shares:16.8K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
ALAMO GROUP INC
Shares:981
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
MACOM Technology Solutions Holdings, Inc.
Shares:1.7K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
Ark 21Shares Bitcoin ETF
Shares:2.1K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
Kinsale Capital Group, Inc.
Shares:359
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
Shift4 Payments, Inc.
Shares:2.1K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
CHESAPEAKE UTILITIES CORP
Shares:1.4K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
UDR, Inc.
Shares:3.9K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
JUNIPER NETWORKS INC
Shares:4.8K
Value:$175.0K
% of Portfolio:0.7% ($175.0K/$23.8M)
37954Y384
Shares:5.4K
Value:$174.0K
% of Portfolio:0.7% ($174.0K/$23.8M)
BARCLAYS PLC
Shares:11.3K
Value:$174.0K
% of Portfolio:0.7% ($174.0K/$23.8M)
ST JOE Co
Shares:3.7K
Value:$174.0K
% of Portfolio:0.7% ($174.0K/$23.8M)
SOUNDHOUND AI, INC.
Shares:21.5K
Value:$174.0K
% of Portfolio:0.7% ($174.0K/$23.8M)
NVR INC
Shares:24
Value:$174.0K
% of Portfolio:0.7% ($174.0K/$23.8M)