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
$438M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.19M
3
+$999K
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$622K
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$598K

Top Sells

1
+$4.43M
2
+$2.02M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M

Sector Composition

1 Consumer Discretionary 14.57%
2 Industrials 9.92%
3 Technology 9.27%
4 Healthcare 9.21%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.06%
3,265
+44
202
$273K 0.06%
3,929
-112
203
$272K 0.06%
5,077
+4
204
$270K 0.06%
5,563
+8
205
$268K 0.06%
4,663
+334
206
$264K 0.06%
3,449
207
$264K 0.06%
18,670
+40
208
$262K 0.06%
+9,330
209
$261K 0.06%
8,506
-78
210
$261K 0.06%
3,440
211
$260K 0.06%
11,000
212
$254K 0.06%
2,134
213
$253K 0.06%
9,920
+42
214
$251K 0.06%
5,236
-1,295
215
$251K 0.06%
1,554
+209
216
$250K 0.06%
+6,105
217
$247K 0.06%
16,520
+20
218
$239K 0.05%
3,053
+2
219
$232K 0.05%
3,784
220
$230K 0.05%
+3,403
221
$229K 0.05%
4,278
+14
222
$229K 0.05%
1,653
223
$228K 0.05%
4,134
-1,732
224
$227K 0.05%
2,699
-570
225
$223K 0.05%
+1,803
7 8
9
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