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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$281K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.69%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.11%
7,520
-14
102
$393K 0.11%
8,423
103
$392K 0.11%
3,917
-786
104
$381K 0.11%
1,444
-44
105
$381K 0.11%
8,152
-5,848
106
$379K 0.11%
+9,618
107
$372K 0.11%
+17,340
108
$371K 0.11%
3,532
+211
109
$368K 0.11%
13,230
+233
110
$366K 0.1%
+3,879
111
$355K 0.1%
19,821
-4,814
112
$352K 0.1%
6,558
113
$352K 0.1%
13,260
+1,540
114
$352K 0.1%
3,324
+1,222
115
$343K 0.1%
10,000
116
$343K 0.1%
74,801
117
$336K 0.1%
11,724
+801
118
$330K 0.09%
15,855
119
$329K 0.09%
5,027
+276
120
$322K 0.09%
4,660
+22
121
$306K 0.09%
3,261
+1,039
122
$298K 0.09%
47,300
-6,702
123
$288K 0.08%
6,000
124
$284K 0.08%
5,317
125
$282K 0.08%
10,729
-20
3 4
5
6 7