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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.07%
70,719
-32
27
$6.02M 0.91%
57,146
+29
28
$5.56M 0.84%
45,856
-203
29
$5.47M 0.83%
33,386
30
$5.15M 0.78%
27,591
+453
31
$4.97M 0.75%
65,166
+48
32
$4.87M 0.74%
142,640
-447
33
$4.8M 0.73%
24,707
+978
34
$4.65M 0.71%
13,856
+6,636
35
$4.57M 0.69%
132,657
+788
36
$4.49M 0.68%
52,560
37
$4.21M 0.64%
75,986
-886
38
$4.03M 0.61%
106,170
39
$4.01M 0.61%
43,236
-7,261
40
$3.92M 0.6%
271,058
41
$3.85M 0.58%
49,269
+203
42
$3.8M 0.58%
25,030
+449
43
$3.53M 0.54%
30,805
-2,024
44
$3.28M 0.5%
62,172
45
$2.64M 0.4%
25,293
+341
46
$2.57M 0.39%
105,581
-342
47
$2.55M 0.39%
32,695
+2,374
48
$2.55M 0.39%
10,210
-887
49
$2.51M 0.38%
31,544
-9,000
50
$2.36M 0.36%
42,101
-491
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2
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