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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

1
+$2.87M
2
+$2.15M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.11%
10,000
102
$369K 0.1%
3,444
+120
103
$363K 0.1%
13,181
-49
104
$358K 0.1%
3,879
105
$342K 0.1%
12,320
-940
106
$334K 0.09%
3,613
+352
107
$327K 0.09%
15,855
108
$326K 0.09%
771
+11
109
$309K 0.09%
11,274
-450
110
$306K 0.09%
5,800
-758
111
$305K 0.09%
74,801
112
$303K 0.09%
2,941
+314
113
$303K 0.09%
13,152
114
$302K 0.08%
17,588
+696
115
$300K 0.08%
10,970
+241
116
$296K 0.08%
6,000
117
$291K 0.08%
5,317
118
$287K 0.08%
4,904
-123
119
$280K 0.08%
5,785
120
$279K 0.08%
3,569
+55
121
$278K 0.08%
3,001
122
$274K 0.08%
5,952
123
$266K 0.07%
1,773
124
$265K 0.07%
4,263
-397
125
$263K 0.07%
45,146
-2,154
3 4
5
6 7