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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$281K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.69%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.53%
51,438
-634
27
$1.85M 0.53%
13,067
+2
28
$1.85M 0.53%
106,254
-3,011
29
$1.83M 0.52%
+23,716
30
$1.8M 0.51%
23,404
+574
31
$1.74M 0.5%
59,294
-521
32
$1.73M 0.49%
9,714
+47
33
$1.72M 0.49%
110,780
+4,540
34
$1.63M 0.47%
118,952
+29
35
$1.49M 0.43%
+1,947
36
$1.43M 0.41%
18,606
-268
37
$1.43M 0.41%
15,094
+30
38
$1.43M 0.41%
24,142
+29
39
$1.4M 0.4%
13,336
-75
40
$1.39M 0.4%
+83,881
41
$1.36M 0.39%
6
42
$1.32M 0.38%
+34,282
43
$1.25M 0.36%
11,151
-505
44
$1.2M 0.34%
12,973
+135
45
$1.15M 0.33%
+101,312
46
$1.14M 0.32%
8,735
+71
47
$1.14M 0.32%
+5,481
48
$1.13M 0.32%
+27,228
49
$1.12M 0.32%
23,754
+284
50
$1.1M 0.31%
+10,425
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