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 87 of 261
SPX Technologies, Inc.
Shares:2.1K
Value:$272.0K
% of Portfolio:1.1% ($272.0K/$23.8M)
APA Corp
Shares:13.0K
Value:$272.0K
% of Portfolio:1.1% ($272.0K/$23.8M)
00888H810
Shares:8.1K
Value:$270.0K
% of Portfolio:1.1% ($270.0K/$23.8M)
Spirit AeroSystems Holdings, Inc.
Shares:7.8K
Value:$270.0K
% of Portfolio:1.1% ($270.0K/$23.8M)
Affirm Holdings, Inc.
Shares:6.0K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.8M)
Organon & Co.
Shares:18.1K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.8M)
69374H857
Shares:7.2K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.8M)
CALIFORNIA WATER SERVICE GROUP
Shares:5.6K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.8M)
316092113
Shares:8.6K
Value:$268.0K
% of Portfolio:1.1% ($268.0K/$23.8M)
LOUISIANA-PACIFIC CORP
Shares:2.9K
Value:$268.0K
% of Portfolio:1.1% ($268.0K/$23.8M)
46436E593
Shares:13.6K
Value:$268.0K
% of Portfolio:1.1% ($268.0K/$23.8M)
AGREE REALTY CORP
Shares:3.5K
Value:$267.0K
% of Portfolio:1.1% ($267.0K/$23.8M)
S&T BANCORP INC
Shares:7.2K
Value:$267.0K
% of Portfolio:1.1% ($267.0K/$23.8M)
33734X143
Shares:2.6K
Value:$267.0K
% of Portfolio:1.1% ($267.0K/$23.8M)
HOST HOTELS & RESORTS, INC.
Shares:18.8K
Value:$267.0K
% of Portfolio:1.1% ($267.0K/$23.8M)
NORDSON CORP
Shares:1.3K
Value:$266.0K
% of Portfolio:1.1% ($266.0K/$23.8M)
Krystal Biotech, Inc.
Shares:1.5K
Value:$266.0K
% of Portfolio:1.1% ($266.0K/$23.8M)
25434V781
Shares:9.1K
Value:$265.0K
% of Portfolio:1.1% ($265.0K/$23.8M)
HEICO CORP
Shares:993
Value:$265.0K
% of Portfolio:1.1% ($265.0K/$23.8M)
HDFC BANK LTD
Shares:4.0K
Value:$265.0K
% of Portfolio:1.1% ($265.0K/$23.8M)