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 97 of 261
RB GLOBAL INC.
Shares:2.0K
Value:$198.0K
% of Portfolio:0.8% ($198.0K/$23.8M)
464289859
Shares:2.6K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.8M)
Fluence Energy, Inc.
Shares:40.6K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.8M)
MEDICAL PROPERTIES TRUST INC
Shares:32.7K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.8M)
BCE INC
Shares:8.5K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.8M)
Petco Health & Wellness Company, Inc.
Shares:64.3K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.8M)
Liberty Broadband Corp
Shares:2.3K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.8M)
Alignment Healthcare, Inc.
Shares:10.6K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.8M)
WESTERN ALLIANCE BANCORPORATION
Shares:2.5K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.8M)
TRUSTMARK CORP
Shares:5.7K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.8M)
74255Y888
Shares:10.4K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.8M)
SCOTTS MIRACLE-GRO CO
Shares:3.5K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.8M)
NEW JERSEY RESOURCES CORP
Shares:4.0K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.8M)
Frontier Communications Parent, Inc.
Shares:5.4K
Value:$194.0K
% of Portfolio:0.8% ($194.0K/$23.8M)
921946810
Shares:2.3K
Value:$194.0K
% of Portfolio:0.8% ($194.0K/$23.8M)
33740U455
Shares:6.3K
Value:$194.0K
% of Portfolio:0.8% ($194.0K/$23.8M)
OIL STATES INTERNATIONAL, INC
Shares:37.6K
Value:$193.0K
% of Portfolio:0.8% ($193.0K/$23.8M)
02072L458
Shares:9.6K
Value:$193.0K
% of Portfolio:0.8% ($193.0K/$23.8M)
Playtika Holding Corp.
Shares:37.2K
Value:$192.0K
% of Portfolio:0.8% ($192.0K/$23.8M)
MASIMO CORP
Shares:1.1K
Value:$192.0K
% of Portfolio:0.8% ($192.0K/$23.8M)