CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
7,428
227
$285K 0.04%
4,370
-680
228
$283K 0.04%
3,978
229
$281K 0.04%
1,983
230
$280K 0.04%
+10,058
231
$279K 0.04%
+21,547
232
$276K 0.04%
2,773
233
$275K 0.04%
1,156
234
$275K 0.04%
+10,701
235
$273K 0.04%
4,243
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236
$273K 0.04%
3,348
237
$273K 0.04%
2,500
238
$271K 0.04%
2,770
239
$270K 0.04%
3,401
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240
$269K 0.04%
3,230
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241
$262K 0.04%
6,394
242
$261K 0.04%
+11,545
243
$257K 0.04%
5,760
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244
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245
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246
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2,699
247
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248
$251K 0.04%
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249
$250K 0.04%
4,999
-1,710
250
$247K 0.04%
1,569
+4
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10
11 12