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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.96M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
BKD icon
Brookdale Senior Living
BKD
+$2.86M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.05M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.51%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.18%
10,271
+3,945
102
$806K 0.18%
18,517
+2,210
103
$791K 0.17%
7,890
-5,894
104
$755K 0.17%
+27,158
105
$754K 0.17%
13,467
+4,467
106
$728K 0.16%
6,139
+3,410
107
$690K 0.15%
25,245
-1,340
108
$688K 0.15%
+6,360
109
$680K 0.15%
12,504
+7,649
110
$661K 0.14%
5,801
+1
111
$644K 0.14%
12,985
+7,566
112
$621K 0.14%
6,106
+2,295
113
$618K 0.14%
+12,574
114
$598K 0.13%
+20,175
115
$589K 0.13%
10,961
+5,699
116
$578K 0.13%
14,771
+3,058
117
$575K 0.13%
+6,525
118
$562K 0.12%
6,712
+2,032
119
$553K 0.12%
11,956
+322
120
$552K 0.12%
+4,514
121
$550K 0.12%
17,450
+760
122
$541K 0.12%
13,344
123
$540K 0.12%
5,079
+18
124
$538K 0.12%
8,227
+98
125
$526K 0.12%
8,394
+2,230
3 4
5
6 7