Kimberly Key

@Cwa Asset Management Group, Llc

Latest period2024 - Q4

Reported12d ago

Managed Assets$1.983B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ORIOld Rep Intl Corp Recent Activity New Position	0.08%	$1.499M 41,431 shares@ $36.2 avg price	New Position
FOXAFox Corp Recent Activity New Position	0.08%	$1.427M 29,370 shares@ $48.59 avg price	New Position
NRGNrg Energy Inc Recent Activity New Position	0.07%	$1.34M 14,851 shares@ $90.22 avg price	New Position
EQNREquinor Asa Recent Activity New Position	0.07%	$1.253M 52,881 shares@ $23.69 avg price	New Position
PCTYPaylocity Hldg Corp Recent Activity New Position	0.07%	$1.237M 6,200 shares@ $199.47 avg price	New Position
CCKCrown Hldgs Inc Recent Activity New Position	0.06%	$1.051M 12,706 shares@ $82.69 avg price	New Position
WIXWix Com Ltd Recent Activity New Position	0.06%	$1.042M 4,857 shares@ $214.55 avg price	New Position
CAVACava Group Inc Recent Activity New Position	0.05%	$979,894 8,687 shares@ $112.81 avg price	New Position
EMEEmcor Group Inc Recent Activity New Position	0.05%	$969,077 2,135 shares@ $453.91 avg price	New Position
IGSBIshares Tr Recent Activity New Position	0.05%	$934,191 18,069 shares@ $51.71 avg price	New Position