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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.06%
+2,268
152
$210K 0.06%
+3,988
153
$210K 0.06%
4,362
-318
154
$193K 0.06%
18,168
155
$152K 0.04%
15,714
156
$146K 0.04%
+10,001
157
$123K 0.04%
5,524
158
$81K 0.02%
+13,050
159
$78K 0.02%
+20,101
160
$42K 0.01%
302,271
161
$18K 0.01%
50,000
162
– –
-25,532
163
– –
-4,246
164
– –
-2,529
165
– –
-2,585
166
– –
-5,798
167
– –
-246,734
168
$0 ﹤0.01%
17,044
-3,225
169
– –
-24,138
170
– –
-5,439
171
– –
-4,804
172
– –
-6,478
3 4 5 6
7