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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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.96M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.04%
+7,800
252
$201K 0.04%
2,230
253
$178K 0.04%
12,799
+497
254
$174K 0.04%
17,168
255
$142K 0.03%
14,514
-1,200
256
$131K 0.03%
10,800
257
$112K 0.02%
13,200
258
$91K 0.02%
15,000
-20,000
259
$91K 0.02%
5,524
260
$52K 0.01%
21,500
-113,500
261
$49K 0.01%
611,432
+255,000
262
$20K ﹤0.01%
50,000
263
– –
-60,000
264
– –
-5,798
265
– –
-7,500
266
– –
-32,067
267
– –
-6,858
268
– –
-3,464
269
– –
-4,000
270
– –
-3,168
271
– –
-30,000
272
– –
-11,172
273
– –
-12,237
274
– –
-10,000
275
– –
-250
8 9 10
11
12