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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$710K
3
+$624K
4
OMER icon
Omeros
OMER
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$613K
2
+$558K
3
+$449K
4
UPS icon
United Parcel Service
UPS
+$444K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.15%
4,938
+670
77
$365K 0.13%
15,811
-102
78
$351K 0.13%
6,664
-48
79
$336K 0.12%
7,827
80
$330K 0.12%
4,935
+888
81
$328K 0.12%
15,855
82
$324K 0.12%
11,080
-8,181
83
$323K 0.12%
12,997
+1,194
84
$319K 0.11%
5,501
+349
85
$314K 0.11%
17,582
+3,640
86
$310K 0.11%
12,399
+4,287
87
$308K 0.11%
+3,589
88
$307K 0.11%
3,225
-350
89
$301K 0.11%
+21,542
90
$299K 0.11%
19,444
+2,029
91
$297K 0.11%
+10,368
92
$289K 0.1%
4,256
-300
93
$282K 0.1%
26,532
-150
94
$279K 0.1%
6,671
-909
95
$274K 0.1%
5,785
96
$269K 0.1%
6,000
97
$265K 0.1%
3,271
+276
98
$264K 0.1%
1,790
+17
99
$261K 0.09%
5,798
-700
100
$258K 0.09%
3,373
+18
2 3
4
5 6