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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
+13,152
127
$200K 0.07%
18,168
128
$200K 0.07%
+2,222
129
$178K 0.07%
6,478
+1,711
130
$148K 0.05%
15,714
131
$135K 0.05%
5,524
132
$45K 0.02%
302,271
133
$23K 0.01%
50,000
134
– –
-18,200
135
– –
-2,197
136
– –
-2,122
137
– –
-1,713
138
– –
-21,542
139
$0 ﹤0.01%
246,734
-4,293
140
$0 ﹤0.01%
20,269
2 3 4 5
6