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
$1.09B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.97M
3
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.79M

Top Sells

1
+$208M
2
+$16.6M
3
+$9.92M
4
TNET icon
TriNet
TNET
+$7.21M
5
ALGN icon
Align Technology
ALGN
+$6.79M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 15.98%
3 Industrials 5.66%
4 Healthcare 5.66%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
32,116
277
$219K 0.02%
1,000
278
$218K 0.02%
14,946
-10,238
279
$215K 0.02%
2,917
-1,758
280
$215K 0.02%
+3,661
281
$213K 0.02%
+1,435
282
$212K 0.02%
+6,108
283
$211K 0.02%
1,245
284
$206K 0.02%
2,524
-100
285
$201K 0.02%
581
-9
286
$197K 0.02%
2,100
287
$168K 0.02%
14,883
288
$149K 0.01%
10,533
-123
289
$147K 0.01%
+21,577
290
$113K 0.01%
2,327
-400
291
$75K 0.01%
15,448
-297
292
$61K 0.01%
10,415
293
$50K ﹤0.01%
+1,598
294
$8K ﹤0.01%
10,100
295
– –
-12,221
296
– –
-8,388
297
– –
-17,060
298
– –
-4,383
299
– –
-733
300
– –
-1,789
9 10 11
12
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