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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.04%
1,925
-3,980
227
$302K 0.04%
1,872
+1
228
$295K 0.04%
1,366
+14
229
$291K 0.04%
2,568
230
$291K 0.04%
3,359
+63
231
$285K 0.04%
2,500
232
$283K 0.04%
1,177
+12
233
$280K 0.04%
608
234
$277K 0.04%
4,999
235
$273K 0.04%
2,635
+46
236
$273K 0.04%
1,944
+162
237
$270K 0.04%
1,612
+7
238
$266K 0.03%
999
-4
239
$263K 0.03%
887
+117
240
$263K 0.03%
10,000
241
$257K 0.03%
2,268
+27
242
$254K 0.03%
1,713
-438
243
$251K 0.03%
2,311
+233
244
$249K 0.03%
3,360
-8
245
$246K 0.03%
5,016
+12
246
$244K 0.03%
9,985
247
$239K 0.03%
1,550
+3
248
$237K 0.03%
3,680
+2
249
$236K 0.03%
5,760
250
$229K 0.03%
+2,880
8 9
10
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