Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | TITN | TITAN MACHY INC | Industrials | 179.0 | $3K | — | NEW | — | $16.76 | +15.8% |
| 5042 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 200.0 | $3K | — | NEW | — | $15.00 | +5.5% |
| 5043 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 217.0 | $2K | — | NEW | — | $9.22 | +45.5% |
| 5044 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 200.0 | $2K | — | NEW | — | $10.00 | +2.7% |
| 5045 | KOS | KOSMOS ENERGY LTD | Energy | 2,190.0 | $2K | — | NEW | — | $0.91 | +173.8% |
| 5046 | UFI | UNIFI INC | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $4.00 | -0.2% |
| 5047 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 424.0 | $2K | — | NEW | — | $4.72 | +6.8% |
| 5048 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 311.0 | $2K | — | NEW | — | $6.43 | -4.1% |
| 5049 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 60.0 | $2K | — | NEW | — | $33.33 | +2.3% |
| 5050 | LPSN | LIVEPERSON INC | Technology | 459.0 | $2K | — | NEW | — | $4.36 | -53.0% |
| 5051 | ACU | ACME UTD CORP | Consumer Defensive | 40.0 | $2K | — | NEW | — | $50.00 | -11.4% |
| 5052 | CLWT | EURO TECH HOLDINGS CO LTD | Industrials | 1,783.0 | $2K | — | NEW | — | $1.12 | +40.0% |
| 5053 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 1,337.0 | $2K | — | NEW | — | $1.50 | +7.6% |
| 5054 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 207.0 | $2K | — | NEW | — | $9.66 | -0.1% |
| 5055 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 167.0 | $2K | — | NEW | — | $11.98 | +26.9% |
| 5056 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 84.0 | $2K | — | NEW | — | $23.81 | -90.7% |
| 5057 | PXE | INVESCO EXCHANGE TRADED FD T | — | 72.0 | $2K | — | NEW | — | $27.78 | +22.7% |
| 5058 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 268.0 | $2K | — | NEW | — | $7.46 | -5.1% |
| 5059 | CIX | COMPX INTL INC | Industrials | 65.0 | $2K | — | NEW | — | $30.77 | -17.0% |
| 5060 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 811.0 | $2K | — | NEW | — | $2.47 | +281.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
19.7%
Healthcare
11.1%
Consumer Cyclical
9.6%
Industrials
8.9%
Communication Services
7.5%
Consumer Defensive
5.5%
Energy
3.3%
Utilities
2.6%
Real Estate
1.6%