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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$710K
3
+$624K
4
OMER icon
Omeros
OMER
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$613K
2
+$558K
3
+$449K
4
UPS icon
United Parcel Service
UPS
+$444K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.61%
23,573
-1,199
27
$1.63M 0.59%
8,323
+152
28
$1.61M 0.58%
9,613
+55
29
$1.56M 0.56%
50,385
+7,148
30
$1.55M 0.56%
14,584
+74
31
$1.45M 0.52%
11,095
+1,454
32
$1.45M 0.52%
18,988
+21
33
$1.35M 0.49%
15,150
+1,146
34
$1.34M 0.48%
12,810
+1,121
35
$1.25M 0.45%
12,371
+1,987
36
$1.23M 0.44%
12,164
+250
37
$1.22M 0.44%
23,630
+337
38
$1.21M 0.44%
24,923
+500
39
$1.11M 0.4%
16,265
+1,449
40
$1.1M 0.4%
8,682
+693
41
$1.02M 0.37%
38,777
+42
42
$930K 0.34%
16,011
-872
43
$899K 0.32%
74,801
+17,050
44
$778K 0.28%
9,451
+5
45
$771K 0.28%
18,208
+1,475
46
$724K 0.26%
5,748
+392
47
$711K 0.26%
5,616
+800
48
$710K 0.26%
+5,999
49
$708K 0.26%
13,475
+903
50
$673K 0.24%
15,598
1
2
3 4 5