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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$706K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$827K
2
+$359K
3
+$301K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 27.86%
2,021,266
+20,118
2
$24.4M 8.92%
266,521
+385
3
$15.6M 5.7%
1,240,153
-17,392
4
$11.4M 4.16%
104,306
-2,513
5
$11M 4.03%
209,550
+1,906
6
$9.8M 3.58%
267,762
+1,334
7
$9.68M 3.54%
86,356
+447
8
$9.4M 3.43%
47,397
-1,810
9
$6.9M 2.52%
68,696
+2,349
10
$4.74M 1.73%
40,179
-995
11
$4.71M 1.72%
68,360
+260
12
$4.45M 1.63%
111,659
+17,691
13
$2.93M 1.07%
116,364
+5,388
14
$2.59M 0.95%
25,140
+10,556
15
$2.24M 0.82%
42,189
-191
16
$2.21M 0.81%
11,219
+2,896
17
$2.2M 0.8%
19,999
-178
18
$2.19M 0.8%
27,381
-56
19
$1.87M 0.68%
26,034
+191
20
$1.87M 0.68%
109,265
21
$1.81M 0.66%
52,072
+1,687
22
$1.8M 0.66%
24,319
+765
23
$1.77M 0.65%
59,815
24
$1.77M 0.65%
42,691
+445
25
$1.71M 0.63%
106,240
+360
1
2 3 4 5