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 106 of 261
VICOR CORP
Shares:3.2K
Value:$150.0K
% of Portfolio:0.6% ($150.0K/$23.8M)
Mister Car Wash, Inc.
Shares:19.0K
Value:$150.0K
% of Portfolio:0.6% ($150.0K/$23.8M)
46138J593
Shares:3.9K
Value:$149.0K
% of Portfolio:0.6% ($149.0K/$23.8M)
PEOPLES BANCORP INC
Shares:5.0K
Value:$148.0K
% of Portfolio:0.6% ($148.0K/$23.8M)
SEABOARD CORP /DE/
Shares:55
Value:$148.0K
% of Portfolio:0.6% ($148.0K/$23.8M)
Helmerich & Payne, Inc.
Shares:5.7K
Value:$148.0K
% of Portfolio:0.6% ($148.0K/$23.8M)
CHART INDUSTRIES INC
Shares:1.0K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
M/I HOMES, INC.
Shares:1.3K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:6.7K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
NEWS CORP
Shares:4.8K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
National Vision Holdings, Inc.
Shares:11.5K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
UNITED MICROELECTRONICS CORP
Shares:20.5K
Value:$147.0K
% of Portfolio:0.6% ($147.0K/$23.8M)
ASE Technology Holding Co., Ltd.
Shares:16.7K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
PROS Holdings, Inc.
Shares:7.7K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
MYR GROUP INC.
Shares:1.3K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
Matson, Inc.
Shares:1.1K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
PRICESMART INC
Shares:1.7K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
46137V720
Shares:3.0K
Value:$146.0K
% of Portfolio:0.6% ($146.0K/$23.8M)
Voya Financial, Inc.
Shares:2.1K
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$23.8M)
Talen Energy Corp
Shares:727
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$23.8M)