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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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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