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 165 of 261
CAMDEN NATIONAL CORP
Shares:837
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
LivaNova PLC
Shares:871
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Liberty Energy Inc.
Shares:2.1K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Grindr Inc.
Shares:1.9K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Capri Holdings Ltd
Shares:1.7K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
316092261
Shares:1.6K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
PureCycle Technologies, Inc.
Shares:5.0K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
RMR GROUP INC.
Shares:2.1K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Information Services Group Inc.
Shares:8.7K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Borr Drilling Ltd
Shares:15.6K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Getty Images Holdings, Inc.
Shares:19.7K
Value:$34.0K
% of Portfolio:0.1% ($34.0K/$23.8M)
Cricut, Inc.
Shares:6.5K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
46138G672
Shares:306
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
46138J494
Shares:1.4K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
Fresenius Medical Care AG
Shares:1.3K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
El Pollo Loco Holdings, Inc.
Shares:3.2K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
DYNAVAX TECHNOLOGIES CORP
Shares:2.5K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
DIODES INC /DEL/
Shares:775
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
74933W627
Shares:1.3K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)
Atlantic Union Bankshares Corp
Shares:1.0K
Value:$33.0K
% of Portfolio:0.1% ($33.0K/$23.8M)