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 140 of 261
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:580
Value:$63.0K
% of Portfolio:0.3% ($63.0K/$23.8M)
Olo Inc.
Shares:10.3K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
TANGER INC.
Shares:1.8K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
690370101
Shares:10.7K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
NELNET INC
Shares:561
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
LITHIA MOTORS INC
Shares:212
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
Liberty Media Corp
Shares:927
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
FirstCash Holdings, Inc.
Shares:517
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
StoneX Group Inc.
Shares:808
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
UNIVERSAL CORP /VA/
Shares:1.1K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
Aris Water Solutions, Inc.
Shares:1.9K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
UNITED COMMUNITY BANKS INC
Shares:2.2K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
Revolve Group, Inc.
Shares:2.9K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
TransMedics Group, Inc.
Shares:925
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
EASTMAN KODAK CO
Shares:9.8K
Value:$62.0K
% of Portfolio:0.3% ($62.0K/$23.8M)
EQUINOR ASA
Shares:2.3K
Value:$61.0K
% of Portfolio:0.3% ($61.0K/$23.8M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:1.5K
Value:$61.0K
% of Portfolio:0.3% ($61.0K/$23.8M)
CrossAmerica Partners LP
Shares:2.5K
Value:$61.0K
% of Portfolio:0.3% ($61.0K/$23.8M)
477839104
Shares:503
Value:$61.0K
% of Portfolio:0.3% ($61.0K/$23.8M)
PGIM Global High Yield Fund, Inc.
Shares:4.5K
Value:$61.0K
% of Portfolio:0.3% ($61.0K/$23.8M)