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
201
$385K 0.06%
13,446
-1,002
202
$381K 0.06%
+4,700
203
$374K 0.06%
+95
204
$364K 0.06%
729
+6
205
$364K 0.06%
16,832
206
$362K 0.05%
6,448
-71
207
$360K 0.05%
8,778
-7,363
208
$360K 0.05%
10,000
209
$355K 0.05%
+118,288
210
$346K 0.05%
4,836
211
$341K 0.05%
10,396
-921
212
$335K 0.05%
4,384
+1
213
$327K 0.05%
+23,898
214
$326K 0.05%
3,408
215
$324K 0.05%
4,938
216
$323K 0.05%
2,077
-3
217
$321K 0.05%
8,509
218
$306K 0.05%
993
-2
219
$302K 0.05%
4,367
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220
$299K 0.05%
17,320
-130
221
$299K 0.05%
1,366
-2
222
$298K 0.05%
8,345
-18,136
223
$298K 0.05%
+41,747
224
$297K 0.05%
1,459
225
$290K 0.04%
+953
7 8
9
10 11