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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$738K 0.1%
45,960
+615
152
$732K 0.1%
11,090
153
$709K 0.09%
+53,255
154
$706K 0.09%
+10,660
155
$691K 0.09%
48,428
+513
156
$683K 0.09%
7,995
+25
157
$678K 0.09%
16,516
158
$677K 0.09%
+51,728
159
$653K 0.09%
2,100
160
$646K 0.08%
5,420
161
$629K 0.08%
+7,150
162
$629K 0.08%
+30,997
163
$606K 0.08%
6,723
164
$604K 0.08%
11,867
165
$592K 0.08%
+28,366
166
$583K 0.08%
12,941
+1,138
167
$582K 0.08%
6,656
+148
168
$579K 0.08%
25,846
-2,902
169
$571K 0.07%
10,493
+2,921
170
$563K 0.07%
8,966
+1
171
$562K 0.07%
35,506
+310
172
$561K 0.07%
14,960
173
$547K 0.07%
25,884
+13,151
174
$543K 0.07%
18,442
175
$543K 0.07%
5,100
+20
5 6
7
8 9