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 |
---|---|---|---|
VMEOVimeo Inc
| 0% | $390,961 77,418 shares@ $5.06 avg price | Exited |
CMCCommercial Metals Co
| 0% | $387,138 7,044 shares@ $54.96 avg price | Exited |
TNKTeekay Tankers Ltd
| 0% | $377,402 6,479 shares@ $58.26 avg price | Exited |
DTMDt Midstream Inc
| 0% | $371,877 4,728 shares@ $78.66 avg price | Exited |
GDRXGoodrx Hldgs Inc
| 0% | $370,117 53,331 shares@ $6.94 avg price | Exited |
CIVICivitas Resources Inc
| 0% | $357,172 7,049 shares@ $50.67 avg price | Exited |
VGRVector Group Ltd
| 0% | $351,699 23,572 shares@ $14.93 avg price | Exited |
CMBTEuronav Nv
| 0% | $350,333 21,079 shares@ $16.63 avg price | Exited |
AESAes Corp
| 0% | $346,817 17,289 shares@ $20.06 avg price | Exited |
SIGASiga Technologies Inc
| 0% | $332,498 49,259 shares@ $6.75 avg price | Exited |