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
$703M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$787K
3
+$714K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Top Sells

1
+$1.27M
2
+$873K
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$747K
5
F icon
Ford
F
+$697K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 12.98%
3 Healthcare 8.82%
4 Financials 5.84%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.08%
11,965
-672
177
$526K 0.07%
5,019
+492
178
$522K 0.07%
93,541
+1,235
179
$521K 0.07%
8,362
180
$501K 0.07%
9,084
+4
181
$492K 0.07%
21,971
+467
182
$490K 0.07%
7,970
+280
183
$489K 0.07%
6,343
+32
184
$489K 0.07%
2,005
-997
185
$476K 0.07%
6,167
+19
186
$467K 0.07%
8,095
187
$463K 0.07%
7,460
-1,076
188
$459K 0.07%
3,177
-1,222
189
$446K 0.06%
2,797
-486
190
$443K 0.06%
11,840
+130
191
$430K 0.06%
15,664
+61
192
$427K 0.06%
7,859
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193
$426K 0.06%
23,898
194
$420K 0.06%
3,895
+15
195
$414K 0.06%
3,533
196
$412K 0.06%
3,233
+30
197
$412K 0.06%
3,315
198
$406K 0.06%
3,536
+128
199
$402K 0.06%
41,747
200
$401K 0.06%
10,000
6 7
8
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