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
$259M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.47M
3
+$1.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
WPS
iShares International Developed Property ETF
WPS
+$1.16M

Top Sells

1
+$7.53M
2
+$4.14M
3
+$3.48M
4
RITM icon
Rithm Capital
RITM
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

1 Consumer Discretionary 32.16%
2 Healthcare 7.02%
3 Technology 3.87%
4 Financials 2.83%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.08%
1,862
-794
102
$202K 0.08%
+8,347
103
$202K 0.08%
+2,222
104
$202K 0.08%
+6,086
105
$202K 0.08%
+4,251
106
$190K 0.07%
21,036
-5,347
107
$188K 0.07%
16,168
108
$118K 0.05%
14,926
+4,426
109
$106K 0.04%
302,271
110
$24K 0.01%
50,000
111
– –
-36,114
112
– –
-237,686
113
– –
-63,122
114
– –
-3,066
115
– –
-11,210
116
– –
-15,999
117
– –
-525,622
118
$0 ﹤0.01%
+260,094
119
– –
-324,824
120
– –
-19,713
121
$0 ﹤0.01%
17,044
122
– –
-55,555
1 2 3 4
5