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

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

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
176
$511K 0.08%
6,611
-7,249
177
$510K 0.08%
11,403
178
$508K 0.08%
37,864
-1,886
179
$508K 0.08%
19,226
180
$500K 0.08%
3,193
181
$486K 0.07%
6,148
182
$481K 0.07%
9,080
+3,112
183
$475K 0.07%
4,527
+13
184
$472K 0.07%
8,536
-453
185
$471K 0.07%
22,155
186
$466K 0.07%
6,311
187
$458K 0.07%
11,710
188
$453K 0.07%
3,283
+139
189
$451K 0.07%
7,690
190
$440K 0.07%
8,095
+2,878
191
$429K 0.07%
18,594
-2,156
192
$428K 0.07%
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193
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194
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3,880
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195
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3,203
196
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197
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7,098
198
$391K 0.06%
8,396
-1,410
199
$390K 0.06%
+11,369
200
$386K 0.06%
3,533
6 7
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