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
$244M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
76
$351K 0.14%
13,220
77
$347K 0.14%
57,701
78
$342K 0.14%
30,000
79
$327K 0.13%
7,647
80
$316K 0.13%
12,995
81
$316K 0.13%
3,680
82
$316K 0.13%
10,292
83
$282K 0.12%
3,613
84
$279K 0.11%
18,064
85
$278K 0.11%
3,360
86
$274K 0.11%
6,181
87
$273K 0.11%
34,265
88
$269K 0.11%
3,105
89
$266K 0.11%
5,171
90
$259K 0.11%
3,342
91
$259K 0.11%
7,227
92
$256K 0.11%
2,656
93
$255K 0.1%
3,584
94
$252K 0.1%
26,383
95
$245K 0.1%
3,066
96
$244K 0.1%
2,690
97
$227K 0.09%
4,246
98
$215K 0.09%
16,746
99
$214K 0.09%
3,235
100
$212K 0.09%
3,401
1 2 3
4
5