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
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$21.5M
3
+$10.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 31.4%
2 Financials 6.24%
3 Healthcare 4.21%
4 Technology 3.53%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 27.54%
+2,049,434
2
$21.5M 8.82%
+295,759
3
$10.5M 4.3%
+97,762
4
$10.4M 4.27%
+92,949
5
$8.78M 3.6%
+167,134
6
$8.44M 3.46%
+52,479
7
$8.02M 3.29%
+227,772
8
$7.53M 3.09%
+324,824
9
$6.48M 2.66%
+1,263,585
10
$5.63M 2.31%
+62,642
11
$4.67M 1.92%
+121,434
12
$4.29M 1.76%
+37,793
13
$4.28M 1.76%
+68,100
14
$3.48M 1.43%
+63,122
15
$3.25M 1.33%
+56,791
16
$3.2M 1.31%
+237,686
17
$3.05M 1.25%
+30,289
18
$2.85M 1.17%
+82,470
19
$2.49M 1.02%
+525,622
20
$2.4M 0.98%
+111,765
21
$2.13M 0.87%
+45,627
22
$2.06M 0.85%
+126,591
23
$2.01M 0.82%
+141,624
24
$1.69M 0.69%
+10
25
$1.65M 0.68%
+26,742
1
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