CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+1.72%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$762M
AUM Growth
+$46.2M
(+6.5%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
290
New
18
Increased
142
Reduced
51
Closed
14
Top Buys
| 1 |
PACCAR
PCAR
|
$16.6M |
| 2 |
TriNet
TNET
|
$8.74M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$891K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
| 4 |
KLA
KLAC
|
$635K |
| 5 |
Amazon
AMZN
|
$602K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.43% |
| 5 | Financials | 5.25% |
