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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.33M
3
+$927K
4
SBUX icon
Starbucks
SBUX
+$895K
5
WTI icon
W&T Offshore
WTI
+$760K

Top Sells

1
+$2.43M
2
+$1.78M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$919K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.07%
3,757
-1,456
177
$306K 0.07%
5,500
178
$301K 0.07%
6,938
+1,909
179
$301K 0.07%
11,805
180
$300K 0.07%
+11,805
181
$295K 0.07%
4,706
-1,242
182
$292K 0.07%
15,810
-2,860
183
$291K 0.07%
2,934
-432
184
$290K 0.07%
3,998
-1,104
185
$290K 0.07%
2,499
-1,479
186
$290K 0.07%
4,491
-172
187
$287K 0.07%
3,440
188
$283K 0.07%
7,348
-6,405
189
$280K 0.07%
6,689
-1,417
190
$277K 0.07%
5,798
-213
191
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5,077
192
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3,313
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193
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2,138
+4
194
$263K 0.06%
4,497
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195
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9,330
196
$259K 0.06%
5,322
-241
197
$258K 0.06%
2,700
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198
$253K 0.06%
9,920
199
$244K 0.06%
97,336
200
$241K 0.06%
4,148
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