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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.63%
118,923
-2,353
27
$1.64M 0.6%
9,667
+54
28
$1.64M 0.6%
13,065
-1,798
29
$1.58M 0.58%
22,830
-743
30
$1.43M 0.52%
13,411
+601
31
$1.4M 0.51%
15,064
-86
32
$1.39M 0.51%
11,656
+561
33
$1.31M 0.48%
18,874
-114
34
$1.31M 0.48%
+40,622
35
$1.24M 0.45%
6
-4
36
$1.23M 0.45%
24,113
-810
37
$1.21M 0.44%
12,838
+467
38
$1.17M 0.43%
23,470
-160
39
$1.16M 0.42%
18,078
+1,813
40
$1.1M 0.4%
8,664
-18
41
$1.09M 0.4%
11,550
-614
42
$962K 0.35%
38,777
43
$903K 0.33%
6,428
+429
44
$823K 0.3%
5,958
+342
45
$788K 0.29%
9,414
+1,068
46
$779K 0.28%
18,252
+44
47
$770K 0.28%
13,391
-2,620
48
$732K 0.27%
5,959
+211
49
$729K 0.27%
9,577
+126
50
$700K 0.26%
14,000
+632
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2
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