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 99 of 261
INNODATA INC
Shares:5.2K
Value:$187.0K
% of Portfolio:0.8% ($187.0K/$23.8M)
ENTEGRIS INC
Shares:2.1K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
301505723
Shares:6.8K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
301505707
Shares:3.6K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
Scorpio Tankers Inc.
Shares:5.0K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
806882106
Shares:6.4K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
97717W877
Shares:3.3K
Value:$186.0K
% of Portfolio:0.8% ($186.0K/$23.8M)
PagerDuty, Inc.
Shares:10.1K
Value:$185.0K
% of Portfolio:0.8% ($185.0K/$23.8M)
ENI SPA
Shares:6.0K
Value:$185.0K
% of Portfolio:0.8% ($185.0K/$23.8M)
00039J509
Shares:2.6K
Value:$185.0K
% of Portfolio:0.8% ($185.0K/$23.8M)
46137V167
Shares:1.9K
Value:$185.0K
% of Portfolio:0.8% ($185.0K/$23.8M)
Uniti Group Inc.
Shares:36.6K
Value:$184.0K
% of Portfolio:0.8% ($184.0K/$23.8M)
Varex Imaging Corp
Shares:15.9K
Value:$184.0K
% of Portfolio:0.8% ($184.0K/$23.8M)
Eaton Vance Enhanced Equity Income Fund
Shares:9.8K
Value:$184.0K
% of Portfolio:0.8% ($184.0K/$23.8M)
Southwest Gas Holdings, Inc.
Shares:2.5K
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$23.8M)
Performance Food Group Co
Shares:2.3K
Value:$183.0K
% of Portfolio:0.8% ($183.0K/$23.8M)
BridgeBio Pharma, Inc.
Shares:5.3K
Value:$182.0K
% of Portfolio:0.8% ($182.0K/$23.8M)
Leonardo DRS, Inc.
Shares:5.5K
Value:$181.0K
% of Portfolio:0.8% ($181.0K/$23.8M)
47804J834
Shares:6.8K
Value:$181.0K
% of Portfolio:0.8% ($181.0K/$23.8M)
00888H760
Shares:5.5K
Value:$181.0K
% of Portfolio:0.8% ($181.0K/$23.8M)