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 152 of 261
Main Street Capital CORP
Shares:850
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$23.8M)
26922A420
Shares:640
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$23.8M)
MINERALS TECHNOLOGIES INC
Shares:757
Value:$48.0K
% of Portfolio:0.2% ($48.0K/$23.8M)
26923N108
Shares:1.1K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:4.2K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Hudson Pacific Properties, Inc.
Shares:15.9K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Arcosa, Inc.
Shares:615
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:3.2K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Select Water Solutions, Inc.
Shares:4.5K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
65250K105
Shares:561
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
78464A797
Shares:884
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
GUESS INC
Shares:4.2K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
ICON PLC
Shares:268
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Forestar Group Inc.
Shares:2.2K
Value:$47.0K
% of Portfolio:0.2% ($47.0K/$23.8M)
Niagen Bioscience, Inc.
Shares:6.7K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
Metallus Inc.
Shares:3.4K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
Consolidated Water Co. Ltd.
Shares:1.9K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
46436E478
Shares:2.1K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
46435U168
Shares:2.0K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)
Phathom Pharmaceuticals, Inc.
Shares:7.4K
Value:$46.0K
% of Portfolio:0.2% ($46.0K/$23.8M)