CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
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
$342K 0.14%
30,000
77
$327K 0.13%
7,647
78
$316K 0.13%
12,995
79
$316K 0.13%
10,292
80
$316K 0.13%
3,680
81
$282K 0.12%
3,613
82
$279K 0.11%
18,064
83
$278K 0.11%
3,360
84
$274K 0.11%
6,181
85
$273K 0.11%
34,265
86
$269K 0.11%
3,105
87
$266K 0.11%
5,171
88
$259K 0.11%
3,342
89
$259K 0.11%
7,227
90
$256K 0.11%
2,656
91
$255K 0.1%
3,584
92
$252K 0.1%
26,383
93
$245K 0.1%
3,066
94
$244K 0.1%
2,690
95
$227K 0.09%
4,246
96
$215K 0.09%
16,746
97
$214K 0.09%
3,235
98
$212K 0.09%
3,401
99
$211K 0.09%
11,210
100
$208K 0.09%
3,440
1 2 3
4
5