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

Top Buys

1
+$11.1M
2
+$7.95M
3
+$4.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.21M
5
CHRD icon
Chord Energy
CHRD
+$2.08M

Top Sells

1
+$1.16M
2
+$874K
3
+$380K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$298K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.54%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.08%
3,514
+117
127
$274K 0.08%
+2,627
128
$270K 0.08%
1,773
-36
129
$266K 0.08%
2,630
130
$264K 0.08%
16,892
-690
131
$258K 0.07%
760
-7
132
$256K 0.07%
+6,049
133
$254K 0.07%
3,001
134
$254K 0.07%
5,952
135
$253K 0.07%
1,843
136
$244K 0.07%
3,278
+238
137
$238K 0.07%
13,152
138
$235K 0.07%
8,347
139
$233K 0.07%
+1,999
140
$232K 0.07%
10,000
141
$231K 0.07%
6,290
-34,332
142
$231K 0.07%
2,833
143
$225K 0.06%
1,159
+37
144
$223K 0.06%
1,284
-200
145
$223K 0.06%
+2,094
146
$216K 0.06%
+3,372
147
$216K 0.06%
+2,122
148
$213K 0.06%
6,723
-8,879
149
$212K 0.06%
3,440
+29
150
$211K 0.06%
+2,268
3 4 5
6
7