Kimberly Key
@Cwa Asset Management Group, Llc
Latest period2024 - Q4ReportedManaged Assets$1.983BTotal holdings559
Assets growth rate5.45%Assets growth rate (2-Q avg)9.89%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Cwa Asset Management Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 559 positions.
Assets under management
The assets under management (AUM) of Cwa Asset Management Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.983B in assets, with a quarterly growth rate of 5.45% and a 2-quarter average growth rate of 9.89%. The portfolio is managed by Kimberly Key, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MELIMercadolibre Inc
| 0.24% | $4.623M 2,719 shares@ $1700.44 avg price | New Position |
TWLOTwilio Inc
| 0.18% | $3.382M 31,292 shares@ $108.08 avg price | New Position |
TEVATeva Pharmaceutical Inds Ltd
| 0.17% | $3.34M 151,537 shares@ $22.04 avg price | New Position |
DBXDropbox Inc
| 0.17% | $3.205M 106,677 shares@ $30.04 avg price | New Position |
NVONovo-nordisk A S
| 0.14% | $2.722M 31,644 shares@ $86.03 avg price | New Position |
ERICTelefonaktiebolaget Lm Erics
| 0.12% | $2.298M 285,146 shares@ $8.06 avg price | New Position |
INCYIncyte Corp
| 0.1% | $1.933M 27,984 shares@ $69.08 avg price | New Position |
UTHRUnited Therapeutics Corp Del
| 0.1% | $1.914M 5,425 shares@ $352.84 avg price | New Position |
THCTenet Healthcare Corp
| 0.09% | $1.758M 13,930 shares@ $126.24 avg price | New Position |
AVAAvista Corp
| 0.09% | $1.672M 45,657 shares@ $36.64 avg price | New Position |