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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.25%
112,399
+777
77
$1.61M 0.25%
32,104
-2,257
78
$1.58M 0.24%
31,492
79
$1.56M 0.24%
29,791
+202
80
$1.55M 0.24%
14,244
-1
81
$1.52M 0.23%
80,145
82
$1.51M 0.23%
8,148
-18
83
$1.47M 0.22%
29,116
-708
84
$1.46M 0.22%
25,245
-13,293
85
$1.46M 0.22%
51,126
-900
86
$1.45M 0.22%
59,953
-2,266
87
$1.45M 0.22%
28,761
-279
88
$1.42M 0.22%
33,588
-3,091
89
$1.41M 0.21%
5
90
$1.4M 0.21%
27,102
-48,330
91
$1.35M 0.2%
16,295
+69
92
$1.34M 0.2%
7,272
+60
93
$1.32M 0.2%
12,470
-10
94
$1.31M 0.2%
6,715
-3
95
$1.3M 0.2%
60,008
-106
96
$1.28M 0.19%
25,346
-237
97
$1.18M 0.18%
10,603
98
$1.18M 0.18%
7,891
+1,464
99
$1.18M 0.18%
9,676
+375
100
$1.17M 0.18%
51,315
+15,105
2 3
4
5 6