CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$21.7M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.4%
2 Financials 6.24%
3 Healthcare 4.21%
4 Technology 3.53%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.23%
+7,354
52
$559K 0.23%
+20,891
53
$550K 0.23%
+8,619
54
$545K 0.22%
+5,173
55
$542K 0.22%
+5,490
56
$532K 0.22%
+15,586
57
$529K 0.22%
+36,114
58
$513K 0.21%
+4,616
59
$498K 0.2%
+5,349
60
$481K 0.2%
+13,182
61
$474K 0.19%
+4,237
62
$448K 0.18%
+7,653
63
$441K 0.18%
+8,751
64
$436K 0.18%
+16,032
65
$412K 0.17%
+6,000
66
$403K 0.17%
+9,772
67
$400K 0.16%
+6,618
68
$391K 0.16%
+9,314
69
$382K 0.16%
+7,660
70
$376K 0.15%
+8,500
71
$375K 0.15%
+5,439
72
$374K 0.15%
+8,192
73
$369K 0.15%
+6,991
74
$351K 0.14%
+13,220
75
$347K 0.14%
+57,701
1 2
3
4 5