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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

1
+$2.87M
2
+$2.15M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.17%
18,402
-536
77
$605K 0.17%
11,359
78
$603K 0.17%
6,217
+135
79
$599K 0.17%
13,323
+21
80
$588K 0.16%
5,604
-719
81
$584K 0.16%
5,061
82
$579K 0.16%
7,848
-669
83
$577K 0.16%
13,365
+890
84
$553K 0.16%
3,601
+82
85
$523K 0.15%
6,110
-711
86
$505K 0.14%
31,262
+850
87
$493K 0.14%
8,994
+16
88
$485K 0.14%
4,579
+432
89
$477K 0.13%
21,869
90
$470K 0.13%
4,495
+110
91
$455K 0.13%
5,542
92
$451K 0.13%
9,266
+1,114
93
$449K 0.13%
15,811
94
$449K 0.13%
6,860
+60
95
$426K 0.12%
7,524
+4
96
$422K 0.12%
3,996
+79
97
$417K 0.12%
8,423
98
$416K 0.12%
8,544
99
$400K 0.11%
1,444
100
$395K 0.11%
3,477
-55
2 3
4
5 6