CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$721K
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

1
+$1.29M
2
+$877K
3
+$802K
4
F icon
Ford
F
+$754K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$749K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.04%
3,978
227
$290K 0.04%
3,348
228
$289K 0.04%
123,299
+5,011
229
$288K 0.04%
3,279
+49
230
$288K 0.04%
1,473
+14
231
$281K 0.04%
5,014
+256
232
$277K 0.04%
11,001
+943
233
$274K 0.04%
11,400
-3
234
$271K 0.04%
758
+6
235
$270K 0.04%
2,500
236
$269K 0.04%
2,773
237
$266K 0.04%
608
238
$265K 0.04%
17,490
+170
239
$265K 0.04%
3,879
240
$264K 0.04%
6,896
-532
241
$264K 0.04%
4,999
242
$261K 0.04%
3,909
243
$259K 0.04%
5,923
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244
$258K 0.04%
2,960
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245
$258K 0.04%
1,895
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246
$258K 0.04%
1,569
247
$257K 0.04%
+1,619
248
$255K 0.04%
1,874
+5
249
$253K 0.04%
4,201
+158
250
$253K 0.04%
1,426
8 9
10
11 12