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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.07%
4,128
-314
177
$303K 0.07%
207
-5
178
$296K 0.07%
11,740
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179
$296K 0.07%
7,876
-1,646
180
$296K 0.07%
5,288
-267
181
$294K 0.07%
6,011
+111
182
$293K 0.07%
3,376
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183
$291K 0.07%
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184
$291K 0.07%
7,358
-2,202
185
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+16,380
186
$290K 0.07%
6,549
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187
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188
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8,509
189
$281K 0.06%
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190
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194
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195
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197
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198
$259K 0.06%
38,014
199
$259K 0.06%
4,258
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200
$259K 0.06%
4,160
6 7
8
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