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 107 of 261
AMERICAN STATES WATER CO
Shares:1.8K
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$23.8M)
Voya Financial, Inc.
Shares:2.1K
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$23.8M)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:6.2K
Value:$145.0K
% of Portfolio:0.6% ($145.0K/$23.8M)
RENAISSANCERE HOLDINGS LTD
Shares:601
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$23.8M)
FEDERATED HERMES, INC.
Shares:3.5K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$23.8M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:7.9K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$23.8M)
WATTS WATER TECHNOLOGIES INC
Shares:707
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$23.8M)
Birkenstock Holding plc
Shares:3.1K
Value:$144.0K
% of Portfolio:0.6% ($144.0K/$23.8M)
LEVI STRAUSS & CO
Shares:9.2K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$23.8M)
GRIFFON CORP
Shares:2.0K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$23.8M)
Heritage Insurance Holdings, Inc.
Shares:10.0K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$23.8M)
CTO Realty Growth, Inc.
Shares:7.4K
Value:$143.0K
% of Portfolio:0.6% ($143.0K/$23.8M)
09661T834
Shares:3.0K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
MONARCH CASINO & RESORT INC
Shares:1.8K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
Fortrea Holdings Inc.
Shares:18.8K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
46137V738
Shares:2.4K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
67092P607
Shares:3.7K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
Rocket Lab USA, Inc.
Shares:7.9K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
808524698
Shares:6.3K
Value:$142.0K
% of Portfolio:0.6% ($142.0K/$23.8M)
FutureFuel Corp.
Shares:36.1K
Value:$141.0K
% of Portfolio:0.6% ($141.0K/$23.8M)