Number of Shares
253,400.00
Current Holdings Value*
$7.88 Mil
% of Portfolio
3.31%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
19.48%

Small Cap Dynamic Growth Fund's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-02-28, Small Cap Dynamic Growth Fund held 253,400.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $7.88 Mil. This investment constitutes 3.31% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.09% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2023Q4. And since then Small Cap Dynamic Growth Fund has made 4 purchases of CWAN, at an average price of $20.64, for a total of 421,970.00 shares. In addition, there have been 2 sales at an average price of $28.45 for 168,570.00 shares. Based on historical transaction data and CWAN's current price of $22.14, Small Cap Dynamic Growth Fund's estimated gain on his CWAN holdings is $1.70 Mil, reflecting a 19.48% gain to date.

Small Cap Dynamic Growth Fund CWAN ($22.14) Holding Chart

Small Cap Dynamic Growth Fund CWAN ($22.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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