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
51
$1.09M 0.31%
+8,064
52
$1.09M 0.31%
+28,377
53
$1.09M 0.31%
11,592
+42
54
$1.07M 0.31%
38,778
+1
55
$1.07M 0.31%
+7,179
56
$1.02M 0.29%
6,428
57
$1.01M 0.29%
+3,300
58
$921K 0.26%
+9,229
59
$893K 0.26%
+109,796
60
$886K 0.25%
5,901
-57
61
$883K 0.25%
+89
62
$866K 0.25%
9,503
+89
63
$797K 0.23%
+9,098
64
$771K 0.22%
18,262
+10
65
$746K 0.21%
+6,099
66
$744K 0.21%
11,901
+1,375
67
$714K 0.2%
5,897
-62
68
$712K 0.2%
9,582
+5
69
$683K 0.2%
9,463
+203
70
$676K 0.19%
6,082
+15
71
$669K 0.19%
+123,602
72
$645K 0.18%
10,879
-2,512
73
$639K 0.18%
11,978
74
$629K 0.18%
11,477
+33
75
$618K 0.18%
7,781
-155
1 2
3
4 5