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
51
$2.26M 0.34%
27,735
+893
52
$2.17M 0.33%
10,363
+203
53
$2.04M 0.31%
33,496
+300
54
$2.04M 0.31%
28,332
55
$2.04M 0.31%
29,187
-422
56
$2.01M 0.3%
19,014
+462
57
$2.01M 0.3%
25,714
-6,271
58
$1.99M 0.3%
42,270
59
$1.97M 0.3%
38,714
60
$1.96M 0.3%
62,425
+19
61
$1.96M 0.3%
32,298
-2
62
$1.91M 0.29%
58,469
63
$1.87M 0.28%
51,166
+341
64
$1.85M 0.28%
70,572
-500
65
$1.8M 0.27%
7,422
-3
66
$1.75M 0.26%
10,166
+203
67
$1.73M 0.26%
156,596
-548
68
$1.71M 0.26%
10,432
-87
69
$1.7M 0.26%
13,442
-315
70
$1.69M 0.26%
15,412
+1,091
71
$1.64M 0.25%
20,405
-400
72
$1.63M 0.25%
24,378
-2,094
73
$1.63M 0.25%
16,663
-761
74
$1.63M 0.25%
13,711
75
$1.62M 0.25%
15,491
-83
1 2
3
4 5