CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+11.18%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$350M
AUM Growth
+$76.1M
(+28%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
183
New
40
Increased
56
Reduced
39
Closed
11
Top Buys
| 1 |
PACCAR
PCAR
|
$11.7M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
| 5 |
Red Robin
RRGB
|
$1.83M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$1.26M |
| 2 |
Starbucks
SBUX
|
$918K |
| 3 |
Omeros
OMER
|
$506K |
| 4 |
GSK
GSK
|
$313K |
| 5 |
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% |
