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James Clements

@Cwm, Llc

Latest period2024 - Q3ReportedManaged Assets$23.251BTotal holdings5081
Assets growth rate9.62%Assets growth rate (2-Q avg)6.38%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Cwm, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 5081 positions.

Assets under management

The assets under management (AUM) of Cwm, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.251B in assets, with a quarterly growth rate of 9.62% and a 2-quarter average growth rate of 6.38%. The portfolio is managed by James Clements, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LHLaboratory Corp Amer Hldgs
Recent Activity
Exited
0%
$1.025M
5,039 shares@ $203.42 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$896,000
5,957 shares@ $150.42 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$308,000
6,122 shares@ $50.32 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$258,000
91,259 shares@ $2.83 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$246,000
11,115 shares@ $22.14 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$218,000
1,127 shares@ $193.44 avg price
QLDProshares Tr
Recent Activity
Exited
0%
$163,000
1,630 shares@ $100.0 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$117,000
405 shares@ $288.89 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$112,000
2,064 shares@ $54.27 avg price
MCBCMacatawa Bk Corp
Recent Activity
Exited
0%
$103,000
7,043 shares@ $14.63 avg price