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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.36M
3
+$905K
4
FTK icon
Flotek Industries
FTK
+$842K
5
CHRD icon
Chord Energy
CHRD
+$796K

Top Sells

1
+$2.87M
2
+$2.15M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.22%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.01%
50,000
152
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-13,050
153
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-9,098
154
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-2,268
155
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-3,849
156
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-2,094
157
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-20,101
158
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-9,229
159
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-11,542
160
$0 ﹤0.01%
17,044
161
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-3,300
162
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-17,340
163
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-3,278
164
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-1,947
165
– –
-7,179
3 4 5 6
7