Titelia

Holdings of CWM, LLC

4415 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.5 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 8.7 %
  • Health care 3.6 %
  • Financials 3.5 %
  • Industrials 2.9 %
  • Consumer discretionary 2.8 %
  • Communication 2.6 %
  • Consumer staples 1.9 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • ZA 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,26534.1B $99.68 %
2GB2343.8M $0.13 %
3TW413.9M $0.04 %
4JP610.2M $0.03 %
5DK38.6M $0.03 %
6NL57.5M $0.02 %
7FR35.8M $0.02 %
8IN55.2M $0.02 %
9KR81.8M $0.01 %
10ES31.5M $0.00 %
11ZA51.4M $0.00 %
12MX71.3M $0.00 %

Positions

RankCompanySharesValueWeight
4,301Youdao Inc 23226 $
4,302Frequency Electronics Inc 5221 $
4,303Westwater Resources Inc 335219 $
4,304Noah Holdings Ltd 21208 $
4,305Acumen Pharmaceuticals Inc 87205 $
4,306Ocean Power Technologies Inc 575201 $
4,307San Juan Basin Royalty Trust 42200 $
4,308Chegg Inc 269199 $
4,309OPENDOOR TECHNOLOGIES INC 779192 $
4,310OPENDOOR TECHNOLOGIES INC 779183 $
4,311Twin Disc Inc 12181 $
4,312Kyntra Bio Inc 26176 $
4,313SCYNEXIS INC 191175 $
4,314Tenaya Therapeutics Inc 251174 $
4,315First Trust Exchange-Traded Fund IV 8166 $
4,316Evommune Inc 7161 $
4,317First Trust Exchange-Traded Fund IV 6159 $
4,318Black Diamond Therapeutics Inc 74158 $
4,319CERVOMED INC 39154 $
4,320Ultralife Corp 23150 $
4,321Atour Lifestyle Holdings Ltd 4147 $
4,322Babcock & Wilcox Enterprises Inc 10147 $
4,323GrowGeneration Corp 132145 $
4,324Gold Resource Corp 119143 $
4,325LENSAR Inc 24143 $
4,326Smith Douglas Homes Corp 11141 $
4,327InfuSystem Holdings Inc 15138 $
4,328ALX Oncology Holdings Inc 65130 $
4,329Arena Group Holdings Inc/The 60130 $
4,330AKA BRANDS HOLDING CORP 12124 $
4,331Climb Bio Inc 18123 $
4,332LightPath Technologies Inc 12120 $
4,333FuelCell Energy Inc 18118 $
4,334Nautilus Biotechnology Inc 29113 $
4,335HORIZON TECHNOLOGY FINANCE CORP 25105 $
4,336DEFI DEVELOPMENT CORP 32105 $
4,337PRESIDIO PROPERTY TRUST INC 5,124102 $
4,338Bed Bath and Beyond Inc. 17598 $
4,339EAGLE POINT CREDIT CO 2594 $
4,340Polestar Automotive Holding UK PLC 592 $
4,341Gabelli Equity Trust Inc. 12,83090 $
4,342Galapagos NV 390 $
4,343Aadi Bioscience Inc 2586 $
4,344Hello Group Inc 1586 $
4,345EKSO BIONICS HOLDINGS INC 775 $
4,346GrafTech International Ltd 1175 $
4,347Calumet Inc 272 $
4,348Western Asset High Income Fund II Inc. 1872 $
4,349Ramaco Resources Inc 771 $
4,350CYNGN INC 4270 $
4,351Aeluma Inc 565 $
4,352Quest Resource Holding Corporation 5565 $
4,353PHUNWARE INC 3460 $
4,354OUTLOOK THERAPEUTICS INC 28358 $
4,355Liberty All Star Growth Fund Inc. 1255 $
4,356YUANBAO INC 353 $
4,357Canaan Inc 12052 $
4,358Pyxis Oncology Inc 3450 $
4,359VirTra Inc 1245 $
4,360LUCKY STRIKE ENTERTAINMENT CORPORATION 542 $
4,361HEALTHY CHOICE WELLNESS CORP 16942 $
4,362Magnachip Semiconductor Corp 1542 $
4,363SOLARMAX TECHNOLOGY INC 5841 $
4,364FG NEXUS INC 840 $
4,365Lyell Immunopharma Inc 240 $
4,366TherapeuticsMD Inc 2040 $
4,367SHARPLINK INC 639 $
4,368Criteo SA 236 $
4,369METAGENOMI THERAPEUTICS INC 2534 $
4,370NetSol Technologies Inc 1034 $
4,371Scilex Holding Co 533 $
4,372Mercer International Inc 2332 $
4,373ALGORHYTHM HOLDINGS INC 2932 $
4,374HUTCHMED China Ltd 230 $
4,375CURIS INC 5128 $
4,376Vera Bradley Inc 928 $
4,377Brilliant Earth Group Inc 1723 $
4,378Ring Energy Inc 1523 $
4,379ALAUNOS THERAPEUTICS INC 823 $
4,380APTEVO THERAPEUTICS INC 521 $
4,381INTERACTIVE STRENGTH INC 1521 $
4,382Neuberger High Yield Strategie 2,62921 $
4,383PURPLE INNOVATION INC 3221 $
4,384Harvard Bioscience Inc 419 $
4,385WORKHORSE GROUP INC 618 $
4,386BEYOND AIR INC 2517 $
4,387IMPACT BIOMEDICAL INC 2817 $
4,388LANZATECH GLOBAL INC 116 $
4,389Origin Materials Inc 716 $
4,390Destination XL Group Inc 2714 $
4,391Tidal Trust II 14 $
4,392Rafael Holdings Inc 810 $
4,393BOUNDLESS BIO INC 89 $
4,394PepGen Inc 59 $
4,395Tevogen Bio Holdings Inc 29 $
4,396Artelo Biosciences Inc 18 $
4,397Passage Bio Inc 18 $
4,398Bridger Aerospace Group Holdings Inc 48 $
4,399ESS TECH INC 67 $
4,400SOLIGENIX INC 67 $