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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$710K
3
+$624K
4
OMER icon
Omeros
OMER
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$613K
2
+$558K
3
+$449K
4
UPS icon
United Parcel Service
UPS
+$444K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.09%
4,246
102
$252K 0.09%
8,347
103
$248K 0.09%
24,138
104
$247K 0.09%
5,317
105
$244K 0.09%
2,593
-500
106
$238K 0.09%
10,000
107
$237K 0.09%
2,809
-730
108
$228K 0.08%
10,169
109
$225K 0.08%
+1,484
110
$225K 0.08%
2,585
111
$220K 0.08%
+3,894
112
$219K 0.08%
2,122
113
$215K 0.08%
+2,630
114
$214K 0.08%
+3,001
115
$213K 0.08%
+1,771
116
$213K 0.08%
2,094
+8
117
$210K 0.08%
18,168
118
$208K 0.07%
+2,197
119
$204K 0.07%
+5,952
120
$202K 0.07%
1,713
-149
121
$151K 0.05%
15,714
-10,000
122
$143K 0.05%
+5,524
123
$141K 0.05%
+4,767
124
$100K 0.04%
+18,200
125
$91K 0.03%
302,271
2 3 4
5
6