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
251
$225K 0.03%
71,514
252
$224K 0.03%
1,752
+16
253
$223K 0.03%
1,324
-16
254
$220K 0.03%
797
+30
255
$220K 0.03%
3,955
-62
256
$217K 0.03%
5,894
257
$217K 0.03%
4,047
+24
258
$212K 0.03%
2,273
-500
259
$207K 0.03%
1,268
260
$206K 0.03%
17,382
261
$204K 0.03%
290
262
$203K 0.03%
6,796
263
$200K 0.03%
+2,571
264
$194K 0.03%
20,642
+344
265
$182K 0.02%
41,747
266
$180K 0.02%
10,070
267
$175K 0.02%
+30,000
268
$174K 0.02%
34,265
269
$156K 0.02%
14,883
270
$132K 0.02%
20,421
+2,433
271
$113K 0.01%
11,691
+1,000
272
$105K 0.01%
+3,429
273
$78K 0.01%
985
274
$59K 0.01%
+14,210
275
$50K 0.01%
13,012
-520
8 9 10
11
12