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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.28M
3
+$689K
4
GAP
The Gap Inc
GAP
+$577K
5
CCL icon
Carnival Corp
CCL
+$571K

Top Sells

1
+$3.48M
2
+$2.4M
3
+$750K
4
ABBV icon
AbbVie
ABBV
+$709K
5
NKE icon
Nike
NKE
+$634K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.09%
3,002
-73
152
$622K 0.09%
11,989
153
$618K 0.09%
27,243
+161
154
$618K 0.09%
18,918
-176
155
$610K 0.09%
3,708
+161
156
$610K 0.09%
+8,709
157
$608K 0.09%
+18,773
158
$608K 0.09%
9,839
159
$588K 0.09%
4,399
-95
160
$579K 0.09%
63,685
-265
161
$564K 0.09%
4,019
+517
162
$562K 0.09%
1,584
+363
163
$561K 0.09%
6,723
164
$559K 0.08%
113,263
-4,088
165
$559K 0.08%
18,442
166
$547K 0.08%
+6,540
167
$534K 0.08%
20,071
+1,302
168
$532K 0.08%
4,968
169
$531K 0.08%
15,228
+14
170
$531K 0.08%
+92,306
171
$530K 0.08%
56,738
172
$528K 0.08%
14,584
-148
173
$525K 0.08%
8,362
-660
174
$516K 0.08%
+9,001
175
$512K 0.08%
10,446
5 6
7
8 9