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:
Search and click to pin securities to the top
Page 110 of 261
Sitio Royalties Corp.
Shares:6.7K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
KB Financial Group Inc.
Shares:2.5K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
Turning Point Brands, Inc.
Shares:2.2K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
25434V658
Shares:5.1K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
47804J818
Shares:6.3K
Value:$133.0K
% of Portfolio:0.6% ($133.0K/$23.8M)
MIZUHO FINANCIAL GROUP INC
Shares:24.0K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
CLEANSPARK, INC.
Shares:19.7K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
ChargePoint Holdings, Inc.
Shares:218.2K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
Mineralys Therapeutics, Inc.
Shares:8.3K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
464288737
Shares:2.1K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
FTAI Aviation Ltd.
Shares:1.2K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
MIDDLEBY Corp
Shares:866
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
FIRST MID BANCSHARES, INC.
Shares:3.8K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
Allegiant Travel CO
Shares:2.6K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
SEMrush Holdings, Inc.
Shares:14.2K
Value:$132.0K
% of Portfolio:0.6% ($132.0K/$23.8M)
OFG BANCORP
Shares:3.3K
Value:$131.0K
% of Portfolio:0.6% ($131.0K/$23.8M)
Caesars Entertainment, Inc.
Shares:5.3K
Value:$131.0K
% of Portfolio:0.6% ($131.0K/$23.8M)
TRINITY INDUSTRIES INC
Shares:4.7K
Value:$131.0K
% of Portfolio:0.6% ($131.0K/$23.8M)
98149E303
Shares:2.1K
Value:$131.0K
% of Portfolio:0.6% ($131.0K/$23.8M)
46641Q159
Shares:2.8K
Value:$130.0K
% of Portfolio:0.5% ($130.0K/$23.8M)