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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.18%
4,747
102
$1.16M 0.18%
25,829
103
$1.15M 0.17%
16,261
+649
104
$1.11M 0.17%
10,984
-8
105
$1.06M 0.16%
68,167
-335
106
$1.03M 0.16%
17,895
+337
107
$1.01M 0.15%
9,859
+2,672
108
$1M 0.15%
22,772
+275
109
$1M 0.15%
9,859
110
$981K 0.15%
16,727
111
$976K 0.15%
22,744
+576
112
$975K 0.15%
15,038
-108
113
$931K 0.14%
22,998
-3,543
114
$927K 0.14%
6,836
-12
115
$924K 0.14%
12,361
-111
116
$922K 0.14%
11,698
117
$919K 0.14%
25,125
-178
118
$891K 0.14%
8,082
119
$862K 0.13%
5,981
+34
120
$861K 0.13%
12,598
-80
121
$847K 0.13%
11,131
-3,276
122
$828K 0.13%
7,676
-34
123
$806K 0.12%
20,700
124
$797K 0.12%
18,167
+40
125
$795K 0.12%
28,208
-1,017
3 4
5
6 7