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
201
$378K 0.05%
13,507
-696
202
$377K 0.05%
50,000
203
$375K 0.05%
4,836
204
$372K 0.05%
992
-3
205
$366K 0.05%
6,321
206
$366K 0.05%
7,208
+579
207
$365K 0.05%
820
+1
208
$364K 0.05%
19,226
209
$364K 0.05%
16,832
210
$358K 0.05%
7,184
211
$355K 0.05%
3,425
+68
212
$347K 0.05%
15,000
+110
213
$347K 0.05%
+9,359
214
$347K 0.05%
6,465
215
$339K 0.04%
868
+34
216
$337K 0.04%
2,078
+37
217
$333K 0.04%
12,430
-140
218
$330K 0.04%
+6,750
219
$329K 0.04%
1,481
+10
220
$328K 0.04%
8,509
221
$324K 0.04%
11,158
+78
222
$322K 0.04%
5,758
+9
223
$322K 0.04%
6,201
224
$321K 0.04%
3,348
225
$317K 0.04%
+12,721
7 8
9
10 11