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
$244M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.4%
2 Financials 6.24%
3 Healthcare 4.21%
4 Technology 3.53%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.09%
5,605
102
$208K 0.09%
3,440
103
$206K 0.08%
16,168
104
$165K 0.07%
15,999
105
$127K 0.05%
302,271
106
$120K 0.05%
19,713
107
$99K 0.04%
10,500
108
$32K 0.01%
50,000
109
$22K 0.01%
55,555
110
$0 ﹤0.01%
17,044