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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.12%
12,398
+501
127
$906K 0.12%
26,920
128
$889K 0.12%
30,465
+378
129
$884K 0.12%
5,137
-8
130
$879K 0.12%
6,773
+21
131
$869K 0.11%
5,487
+124
132
$867K 0.11%
10,089
+234
133
$860K 0.11%
28,742
134
$859K 0.11%
46,081
135
$848K 0.11%
5,250
+15
136
$835K 0.11%
7,682
137
$829K 0.11%
18,609
138
$826K 0.11%
21,375
+1,260
139
$825K 0.11%
27,324
+434
140
$822K 0.11%
12,819
141
$818K 0.11%
+100,000
142
$812K 0.11%
15,229
+204
143
$808K 0.11%
2,976
-563
144
$782K 0.1%
22,286
+540
145
$772K 0.1%
13,919
+124
146
$772K 0.1%
3,594
+237
147
$771K 0.1%
27,828
-968
148
$763K 0.1%
8,523
+75
149
$755K 0.1%
57,932
-11,177
150
$752K 0.1%
13,496
+56
4 5
6
7 8