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
301
– –
-1,124
302
– –
-2,646
303
– –
-643
304
– –
-2,000
305
– –
-12,795
306
– –
-5,631
307
– –
-794
308
– –
-957
309
– –
-853
310
– –
-4,916
311
– –
-99,433
312
– –
-8,380
313
– –
-2,499
314
– –
-6,566
315
– –
-3,538
316
– –
-1,312
317
– –
-9,046
318
– –
-53,044
319
– –
-6,357
320
– –
-9,427
321
– –
-12,500
9 10 11 12
13