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
$278M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$710K
3
+$624K
4
OMER icon
Omeros
OMER
+$370K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$326K

Top Sells

1
+$613K
2
+$558K
3
+$449K
4
UPS icon
United Parcel Service
UPS
+$444K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$428K

Sector Composition

1 Consumer Discretionary 29.6%
2 Healthcare 9.87%
3 Technology 4.11%
4 Communication Services 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 27.89%
2,001,148
-9,674
2
$24.2M 8.72%
266,136
-4,939
3
$21.5M 7.75%
1,257,545
+21,604
4
$11.7M 4.21%
106,819
+1,104
5
$11M 3.95%
207,644
+6,164
6
$10.4M 3.75%
266,428
-2,856
7
$9.91M 3.57%
85,909
-3,677
8
$9.69M 3.49%
49,207
-234
9
$6.8M 2.45%
66,347
+6,090
10
$4.86M 1.75%
41,174
+869
11
$4.85M 1.75%
68,100
12
$3.92M 1.41%
93,968
+1,630
13
$2.58M 0.93%
110,976
-24,040
14
$2.22M 0.8%
20,177
-489
15
$2.22M 0.8%
42,380
-1,625
16
$2.2M 0.79%
27,437
+445
17
$2.01M 0.72%
109,265
18
$1.93M 0.7%
25,843
+1,827
19
$1.9M 0.68%
10
20
$1.83M 0.66%
42,246
+241
21
$1.81M 0.65%
23,554
+63
22
$1.8M 0.65%
121,276
-3,654
23
$1.79M 0.65%
59,815
24
$1.72M 0.62%
+105,880
25
$1.71M 0.62%
14,863
-446
1
2 3 4 5