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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
24,459
+170
102
$1.13M 0.15%
15,613
+63
103
$1.12M 0.15%
8,074
+111
104
$1.11M 0.15%
13,373
+1,284
105
$1.1M 0.15%
46,865
-350
106
$1.09M 0.14%
15,426
-20
107
$1.07M 0.14%
23,194
108
$1.06M 0.14%
24,804
+229
109
$1.06M 0.14%
23,454
+120
110
$1.05M 0.14%
4,819
+14
111
$1.03M 0.13%
10,808
+36
112
$1.01M 0.13%
8,435
+7
113
$1M 0.13%
5,979
114
$978K 0.13%
7,740
+912
115
$975K 0.13%
11,904
-318
116
$972K 0.13%
19,063
117
$971K 0.13%
5,970
+89
118
$967K 0.13%
27,342
+267
119
$962K 0.13%
23,900
+3,276
120
$954K 0.13%
8,527
+53
121
$944K 0.12%
57,779
+585
122
$944K 0.12%
33,022
+804
123
$942K 0.12%
11,698
124
$936K 0.12%
22,795
+3
125
$916K 0.12%
33,180
+330
3 4
5
6 7