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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.28M
3
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corp
CCL
+$571K

Top Sells

1
+$3.48M
2
+$2.4M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

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
276
$211K 0.03%
21,294
277
$211K 0.03%
+1,151
278
$204K 0.03%
+752
279
$204K 0.03%
+997
280
$202K 0.03%
10,337
+212
281
$201K 0.03%
674
282
$201K 0.03%
4,309
-11,424
283
$200K 0.03%
+3,929
284
$195K 0.03%
34,265
285
$190K 0.03%
18,886
+260
286
$178K 0.03%
10,964
287
$173K 0.03%
13,681
288
$156K 0.02%
38,384
289
$139K 0.02%
14,514
290
$136K 0.02%
13,143
291
$127K 0.02%
10,879
-858
292
– –
-1,331
293
– –
-3,228
294
– –
-5,922
295
– –
-14,734
296
– –
-6,367
297
– –
-5,044
298
$0 ﹤0.01%
+2,939
299
– –
-2,657
300
– –
-7,140
9 10 11
12
13