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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

1
+$2.87M
2
+$2.15M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.07%
2,203
-427
127
$258K 0.07%
6,442
-3,176
128
$256K 0.07%
+1,899
129
$249K 0.07%
3,988
130
$243K 0.07%
10,000
131
$241K 0.07%
8,347
132
$238K 0.07%
6,290
133
$237K 0.07%
15,372
-4,449
134
$235K 0.07%
1,705
-138
135
$226K 0.06%
6,954
+231
136
$220K 0.06%
5,232
-817
137
$219K 0.06%
2,122
138
$219K 0.06%
4,362
139
$215K 0.06%
1,866
-133
140
$212K 0.06%
2,809
-24
141
$212K 0.06%
1,284
142
$211K 0.06%
1,123
-36
143
$210K 0.06%
3,464
+24
144
$207K 0.06%
3,162
-210
145
$206K 0.06%
+8,053
146
$190K 0.05%
17,168
-1,000
147
$160K 0.04%
10,800
+799
148
$156K 0.04%
15,714
149
$127K 0.04%
5,524
150
$42K 0.01%
302,271
3 4 5
6
7