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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.12%
11,090
127
$767K 0.12%
51,948
-568
128
$763K 0.12%
15,462
+10,633
129
$763K 0.12%
15,861
130
$762K 0.12%
3,877
+23
131
$758K 0.12%
46,081
132
$743K 0.11%
8,141
133
$739K 0.11%
12,637
-114
134
$735K 0.11%
7,081
-462
135
$729K 0.11%
8,547
+5
136
$728K 0.11%
10,788
137
$723K 0.11%
9,194
138
$721K 0.11%
16,243
-290
139
$718K 0.11%
25,928
-265
140
$712K 0.11%
26,246
-395
141
$711K 0.11%
13,417
-656
142
$706K 0.11%
15,522
143
$699K 0.11%
5,212
144
$698K 0.11%
13,833
-1,487
145
$694K 0.11%
226,846
146
$684K 0.1%
27,758
-216
147
$675K 0.1%
2,100
148
$652K 0.1%
18,567
149
$626K 0.1%
4,727
+72
150
$622K 0.09%
9,108
-2,944
4 5
6
7 8