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
151
$210K 0.06%
+3,988
152
$210K 0.06%
4,362
-318
153
$193K 0.06%
18,168
154
$152K 0.04%
15,714
155
$146K 0.04%
+10,001
156
$123K 0.04%
5,524
157
$81K 0.02%
+13,050
158
$78K 0.02%
+20,101
159
$42K 0.01%
302,271
160
$18K 0.01%
50,000
161
– –
-24,138
162
– –
-5,439
163
– –
-4,804
164
– –
-6,478
165
– –
-25,532
166
– –
-4,246
167
– –
-2,529
168
– –
-2,585
169
– –
-5,798
170
– –
-246,734
171
$0 ﹤0.01%
17,044
-3,225
3 4 5 6
7