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
176
$539K 0.07%
3,924
+12
177
$538K 0.07%
7,024
-3
178
$538K 0.07%
11,588
+3,042
179
$530K 0.07%
22,494
+212
180
$528K 0.07%
11,872
+640
181
$528K 0.07%
7,550
182
$518K 0.07%
1,469
+4
183
$517K 0.07%
22,371
-273
184
$482K 0.06%
17,605
185
$478K 0.06%
8,635
+300
186
$471K 0.06%
+22,865
187
$443K 0.06%
2,617
+36
188
$432K 0.06%
5,854
-286
189
$426K 0.06%
3,533
190
$424K 0.06%
7,235
+40
191
$415K 0.05%
1,424
+48
192
$410K 0.05%
3,731
+1
193
$408K 0.05%
18,906
194
$406K 0.05%
2,921
-41
195
$401K 0.05%
1,936
+30
196
$401K 0.05%
1,636
+29
197
$400K 0.05%
6,570
+1,632
198
$385K 0.05%
3,257
+328
199
$381K 0.05%
3,710
+15
200
$379K 0.05%
+10,739
6 7
8
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