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
251
$243K 0.04%
1,795
252
$242K 0.04%
5,959
+20
253
$241K 0.04%
1,426
254
$239K 0.04%
2,858
-67
255
$234K 0.04%
3,457
-724
256
$231K 0.04%
+5,253
257
$230K 0.03%
1,014
258
$230K 0.03%
4,043
-5,717
259
$230K 0.03%
10,559
260
$229K 0.03%
9,985
261
$229K 0.03%
2,471
+9
262
$226K 0.03%
+3,242
263
$226K 0.03%
+1,602
264
$226K 0.03%
+4,758
265
$223K 0.03%
3,909
266
$223K 0.03%
+9,890
267
$221K 0.03%
3,232
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268
$220K 0.03%
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269
$218K 0.03%
1,402
270
$216K 0.03%
+1,229
271
$215K 0.03%
608
272
$215K 0.03%
3,666
+86
273
$213K 0.03%
+873
274
$213K 0.03%
+4,565
275
$213K 0.03%
1,676
9 10
11
12 13