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
$1.12B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$6.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.93M

Top Sells

1
+$31.1M
2
+$28.6M
3
+$15.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.23M

Sector Composition

1 Technology 17.3%
2 Industrials 16.04%
3 Consumer Discretionary 6.39%
4 Healthcare 4.35%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.02%
1,840
-5,241
NVS icon
352
Novartis
NVS
$322B
$214K 0.02%
+2,526
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$213K 0.02%
2,210
-589
LEG icon
354
Leggett & Platt
LEG
$1.58B
$205K 0.02%
5,921
+119
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$204K 0.02%
6,247
+43
MAR icon
356
Marriott International
MAR
$90.6B
$203K 0.02%
1,495
+60
EFR
357
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$183K 0.02%
14,946
JBLU icon
358
JetBlue
JBLU
$2.05B
$168K 0.02%
20,104
+104
RITM icon
359
Rithm Capital
RITM
$5.59B
$168K 0.02%
+18,022
NSTG
360
DELISTED
NanoString Technologies, Inc.
NSTG
$163K 0.01%
12,848
-650
F icon
361
Ford
F
$56.2B
$159K 0.01%
14,325
+453
ORGN icon
362
Origin Materials
ORGN
$23.7M
$110K 0.01%
21,577
AEG icon
363
Aegon
AEG
$11.3B
$76K 0.01%
17,709
+970
DSX icon
364
Diana Shipping
DSX
$299M
$71K 0.01%
18,628
+5,583
TEAD
365
Teads Holding Co
TEAD
$81.7M
$70K 0.01%
13,903
-16
ANIX icon
366
Anixa Biosciences
ANIX
$99.5M
$61K 0.01%
+20,000
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$211B
$60K 0.01%
+11,285
NSL
368
DELISTED
NUVEEN SENIOR INCM FD
NSL
$50K ﹤0.01%
10,415
MFG icon
369
Mizuho Financial
MFG
$109B
$28K ﹤0.01%
+12,538
BDSX icon
370
Biodesix
BDSX
$122M
$25K ﹤0.01%
+775
SVRN
371
OceanPal Inc
SVRN
$14M
$13K ﹤0.01%
6
+1
THM
372
International Tower Hill Mines
THM
$916M
$5K ﹤0.01%
+10,100
AGZ icon
373
iShares Agency Bond ETF
AGZ
$577M
– –
-5,124
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-1,691
ALGN icon
375
Align Technology
ALGN
$13.6B
– –
-11,059
13 14
15
16 17