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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$721K
3
+$703K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$570K

Top Sells

1
+$1.29M
2
+$877K
3
+$802K
4
F icon
Ford
F
+$754K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$749K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.03%
896
-118
277
$215K 0.03%
+1,433
278
$215K 0.03%
+2,610
279
$211K 0.03%
+1,875
280
$210K 0.03%
+8,565
281
$208K 0.03%
4,085
282
$208K 0.03%
2,329
-1,072
283
$207K 0.03%
2,823
-6,285
284
$206K 0.03%
10,337
285
$206K 0.03%
3,035
-1,332
286
$204K 0.03%
+17,382
287
$202K 0.03%
+2,224
288
$192K 0.03%
34,265
289
$191K 0.03%
19,167
+281
290
$189K 0.03%
10,964
291
$184K 0.03%
13,681
292
$155K 0.02%
21,294
293
$155K 0.02%
12,414
+1,535
294
$136K 0.02%
14,514
295
$126K 0.02%
13,143
296
$116K 0.02%
+20,000
297
$72K 0.01%
+14,766
298
– –
-4,565
299
– –
-11,369
300
– –
-5,253
9 10 11
12
13