CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$21.5M
3
+$10.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.4%
2 Financials 6.24%
3 Healthcare 4.21%
4 Technology 3.53%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.67%
+14,877
27
$1.61M 0.66%
+24,215
28
$1.54M 0.63%
+55,796
29
$1.35M 0.56%
+21,140
30
$1.35M 0.55%
+16,871
31
$1.27M 0.52%
+7,900
32
$1.16M 0.47%
+14,142
33
$1.13M 0.46%
+11,389
34
$1.1M 0.45%
+9,279
35
$1.09M 0.45%
+24,423
36
$1.08M 0.44%
+77,940
37
$1.02M 0.42%
+21,392
38
$919K 0.38%
+10,699
39
$908K 0.37%
+10,047
40
$886K 0.36%
+11,549
41
$862K 0.35%
+8,413
42
$821K 0.34%
+21,503
43
$816K 0.33%
+34,255
44
$750K 0.31%
+30,966
45
$718K 0.29%
+8,304
46
$706K 0.29%
+3,866
47
$698K 0.29%
+17,397
48
$654K 0.27%
+13,508
49
$608K 0.25%
+12,538
50
$588K 0.24%
+5,371
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