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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$281K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.69%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.08%
5,785
127
$277K 0.08%
3,514
+117
128
$274K 0.08%
+2,627
129
$270K 0.08%
1,773
-36
130
$266K 0.08%
2,630
131
$264K 0.08%
16,892
-690
132
$258K 0.07%
760
-7
133
$256K 0.07%
+6,049
134
$254K 0.07%
5,952
135
$254K 0.07%
3,001
136
$253K 0.07%
1,843
137
$244K 0.07%
3,278
+238
138
$238K 0.07%
13,152
139
$235K 0.07%
8,347
140
$233K 0.07%
+1,999
141
$232K 0.07%
10,000
142
$231K 0.07%
6,290
-34,332
143
$231K 0.07%
2,833
144
$225K 0.06%
1,159
+37
145
$223K 0.06%
1,284
-200
146
$223K 0.06%
+2,094
147
$216K 0.06%
+3,372
148
$216K 0.06%
+2,122
149
$213K 0.06%
6,723
-8,879
150
$212K 0.06%
3,440
+29
3 4 5
6
7