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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$281K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.69%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.18%
24,301
+113
77
$616K 0.18%
8,517
+25
78
$605K 0.17%
13,302
+21
79
$596K 0.17%
6,323
+2,734
80
$584K 0.17%
5,061
81
$580K 0.17%
11,359
+41
82
$569K 0.16%
6,821
-1,757
83
$562K 0.16%
+5,000
84
$561K 0.16%
12,475
+425
85
$560K 0.16%
18,938
+2,108
86
$540K 0.15%
3,519
+110
87
$537K 0.15%
6,882
-367
88
$513K 0.15%
146,897
89
$510K 0.15%
+79,782
90
$495K 0.14%
+11,542
91
$487K 0.14%
8,978
+288
92
$484K 0.14%
21,869
93
$471K 0.13%
30,412
-9,688
94
$458K 0.13%
4,385
-1,392
95
$446K 0.13%
15,811
96
$446K 0.13%
6,800
+136
97
$439K 0.13%
4,147
-493
98
$421K 0.12%
5,542
99
$415K 0.12%
8,544
100
$400K 0.11%
+3,849
2 3
4
5 6