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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.05%
154,593
+2,250
27
$7.28M 0.95%
19,129
+1,357
28
$6.88M 0.9%
59,197
-2,866
29
$6.53M 0.86%
52,585
-211
30
$6.3M 0.83%
48,660
+896
31
$6.17M 0.81%
43,435
+32
32
$6.15M 0.81%
61,369
-1,915
33
$5.57M 0.73%
26,778
+1,437
34
$5.05M 0.66%
30,682
+555
35
$4.39M 0.58%
37,304
+1,737
36
$4.32M 0.57%
55,152
-5,000
37
$4.21M 0.55%
64,634
+1,109
38
$4.05M 0.53%
118,683
-8,352
39
$4.02M 0.53%
22,218
-33
40
$3.94M 0.52%
22,097
+1,263
41
$3.93M 0.52%
25,987
+1,135
42
$3.81M 0.5%
201,270
-13,173
43
$3.8M 0.5%
13,930
+2,495
44
$3.67M 0.48%
72,845
-1,482
45
$3.62M 0.47%
129,054
+2,180
46
$3.52M 0.46%
61,440
+8,154
47
$3.46M 0.45%
27,784
+1,192
48
$3.4M 0.45%
26,687
-356
49
$3.08M 0.4%
32,993
-72
50
$2.94M 0.39%
38,799
+8,057
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