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 |
---|---|---|---|
EXPIExp World Hldgs Inc
| 0% | $519,498 36,870 shares@ $14.09 avg price | Exited |
PKGPackaging Corp Amer
| 0% | $514,595 2,389 shares@ $215.41 avg price | Exited |
CRHCrh Plc
| 0% | $498,385 5,374 shares@ $92.75 avg price | Exited |
ELVElevance Health Inc
| 0% | $468,520 901 shares@ $520.0 avg price | Exited |
PVHPvh Corporation
| 0% | $459,382 4,556 shares@ $100.84 avg price | Exited |
DACDanaos Corporation
| 0% | $445,323 5,134 shares@ $86.74 avg price | Exited |
COLLCollegium Pharmaceutical Inc
| 0% | $434,043 11,233 shares@ $38.64 avg price | Exited |
INSWInternational Seaways Inc
| 0% | $413,717 8,024 shares@ $51.56 avg price | Exited |
CENTACentral Garden & Pet Co
| 0% | $413,193 13,159 shares@ $31.41 avg price | Exited |
UFPIUfp Industries Inc
| 0% | $408,067 3,110 shares@ $131.22 avg price | Exited |