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 |
---|---|---|---|
DOCUDocusign Inc
| 0% | $1.03M 16,589 shares@ $62.09 avg price | Exited |
POWLPowell Inds Inc
| 0% | $982,534 4,426 shares@ $222.0 avg price | Exited |
VLOValero Energy Corp
| 0% | $939,488 6,958 shares@ $135.03 avg price | Exited |
CVSCvs Health Corp
| 0% | $777,313 12,362 shares@ $62.88 avg price | Exited |
DLBDolby Laboratories Inc
| 0% | $746,321 9,752 shares@ $76.54 avg price | Exited |
CATYCathay Gen Bancorp
| 0% | $671,106 15,625 shares@ $42.96 avg price | Exited |
DOLEDole Plc
| 0% | $555,114 34,077 shares@ $16.29 avg price | Exited |
RELXRelx Plc
| 0% | $547,696 11,540 shares@ $47.47 avg price | Exited |
GAPGap Inc
| 0% | $546,509 24,785 shares@ $22.05 avg price | Exited |
HBMHudbay Minerals Inc
| 0% | $526,973 57,342 shares@ $9.2 avg price | Exited |