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
51
$2.92M 0.38%
13,202
+8,086
52
$2.92M 0.38%
36,092
+322
53
$2.61M 0.34%
96,880
-135
54
$2.58M 0.34%
57,917
55
$2.58M 0.34%
30,791
+252
56
$2.45M 0.32%
10,578
+216
57
$2.37M 0.31%
23,210
-475
58
$2.35M 0.31%
18,348
+21
59
$2.35M 0.31%
25,053
-1,239
60
$2.23M 0.29%
17,078
+648
61
$2.18M 0.29%
7
62
$2.18M 0.29%
18,268
+1,347
63
$2.17M 0.28%
28,414
+171
64
$2.13M 0.28%
24,156
65
$2.13M 0.28%
59,329
+18
66
$2.06M 0.27%
79,756
+70,000
67
$2.06M 0.27%
34,083
+1,094
68
$2.05M 0.27%
51,708
+282
69
$1.98M 0.26%
53,629
70
$1.91M 0.25%
7,086
-8
71
$1.9M 0.25%
30,049
+593
72
$1.84M 0.24%
35,449
+496
73
$1.82M 0.24%
13,277
+136
74
$1.8M 0.24%
28,332
75
$1.78M 0.23%
9,409
-147
1 2
3
4 5