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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$710K
3
+$624K
4
OMER icon
Omeros
OMER
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$613K
2
+$558K
3
+$449K
4
UPS icon
United Parcel Service
UPS
+$444K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.24%
11,226
52
$656K 0.24%
8,346
+834
53
$654K 0.24%
13,368
+220
54
$617K 0.22%
35,800
-98
55
$610K 0.22%
22,823
+649
56
$592K 0.21%
5,137
-170
57
$592K 0.21%
5,767
-4,325
58
$586K 0.21%
3,384
+21
59
$586K 0.21%
13,263
+18
60
$580K 0.21%
7,983
-80
61
$575K 0.21%
10,944
+311
62
$568K 0.2%
8,913
+4,293
63
$527K 0.19%
7,574
+545
64
$513K 0.18%
146,897
65
$507K 0.18%
8,808
+2,109
66
$488K 0.18%
7,250
+2,606
67
$483K 0.17%
11,925
+1,631
68
$476K 0.17%
8,626
+1,208
69
$475K 0.17%
16,876
+2,074
70
$464K 0.17%
54,002
+493
71
$447K 0.16%
4,210
-415
72
$446K 0.16%
8,423
73
$440K 0.16%
7,531
+557
74
$437K 0.16%
8,975
-842
75
$431K 0.16%
4,354
+9
1 2
3
4 5