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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.22%
25,867
77
$1.7M 0.22%
32,750
78
$1.66M 0.22%
63,925
79
$1.61M 0.21%
32,640
80
$1.59M 0.21%
13,438
+141
81
$1.56M 0.2%
34,071
+8,120
82
$1.54M 0.2%
7,966
+123
83
$1.53M 0.2%
63,302
+33
84
$1.46M 0.19%
23,989
85
$1.45M 0.19%
26,294
+9,401
86
$1.44M 0.19%
15,350
-495
87
$1.4M 0.18%
17,436
+179
88
$1.37M 0.18%
28,213
+6,895
89
$1.36M 0.18%
16,839
-9,705
90
$1.35M 0.18%
12,659
-1,978
91
$1.35M 0.18%
80,658
+500
92
$1.33M 0.18%
10,321
+40
93
$1.33M 0.17%
8,806
+1,861
94
$1.33M 0.17%
24,876
95
$1.24M 0.16%
5,855
-1
96
$1.22M 0.16%
17,702
+1,095
97
$1.18M 0.15%
23,967
98
$1.17M 0.15%
8,396
99
$1.16M 0.15%
10,376
+1,829
100
$1.14M 0.15%
6,849
+250
2 3
4
5 6