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
$350M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.02M
3
+$4.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M
5
RRGB icon
Red Robin
RRGB
+$1.83M

Top Sells

1
+$1.26M
2
+$918K
3
+$506K
4
GSK icon
GSK
GSK
+$313K
5
BP icon
BP
BP
+$281K

Sector Composition

1 Consumer Discretionary 25.71%
2 Healthcare 10.55%
3 Industrials 4.69%
4 Technology 4.04%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 23.44%
1,998,880
-22,386
2
$29.6M 8.45%
1,219,281
-20,872
3
$25.2M 7.2%
263,584
-2,937
4
$11.9M 3.41%
263,135
+257,250
5
$11.8M 3.36%
106,712
+2,406
6
$11.1M 3.17%
210,712
+1,162
7
$9.83M 2.81%
86,654
+298
8
$9.81M 2.8%
270,741
+2,979
9
$9.72M 2.78%
47,010
-387
10
$8.02M 2.29%
+199,823
11
$6.83M 1.95%
68,977
+281
12
$5.3M 1.51%
68,372
+12
13
$5.17M 1.48%
84,968
+66,890
14
$4.81M 1.38%
40,771
+592
15
$4.67M 1.34%
116,180
+4,521
16
$4.14M 1.18%
149,944
+33,580
17
$3.82M 1.09%
97,138
+54,447
18
$2.8M 0.8%
24,204
-936
19
$2.67M 0.76%
33,121
+5,740
20
$2.24M 0.64%
19,528
-471
21
$2.24M 0.64%
27,601
+1,567
22
$2.2M 0.63%
10,687
-532
23
$2.08M 0.6%
23,255
+20,230
24
$1.92M 0.55%
24,235
-84
25
$1.92M 0.55%
41,798
-391
1
2 3 4 5