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
$659M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.23M
3
+$738K
4
SIX
Six Flags Entertainment Corp.
SIX
+$610K
5
GAP
The Gap Inc
GAP
+$608K

Top Sells

1
+$2.99M
2
+$2.5M
3
+$770K
4
NKE icon
Nike
NKE
+$717K
5
ABBV icon
AbbVie
ABBV
+$673K

Sector Composition

1 Technology 13.8%
2 Consumer Discretionary 12.25%
3 Healthcare 8.13%
4 Communication Services 6.23%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.71%
381,773
-654
2
$33.9M 5.14%
693,379
-61,229
3
$31.5M 4.78%
370,720
+8,680
4
$26.1M 3.96%
181,247
-2,023
5
$21.5M 3.27%
465,180
+1,852
6
$19.6M 2.97%
72,122
+188
7
$16.3M 2.47%
228,658
+1,887
8
$15.4M 2.34%
151,688
+4
9
$15.3M 2.32%
184,379
10
$15.2M 2.31%
207,052
+55,700
11
$14.9M 2.26%
140,248
-1,468
12
$14.9M 2.26%
821,251
-27,898
13
$13.6M 2.06%
490,089
14
$11.7M 1.77%
225,252
-2,774
15
$10.4M 1.59%
184,960
+780
16
$10.1M 1.53%
180,520
+2,040
17
$9.26M 1.41%
213,654
-764
18
$8.96M 1.36%
180,140
+304
19
$8.75M 1.33%
32,051
-882
20
$8.37M 1.27%
220,177
+2,753
21
$8.24M 1.25%
191,465
-5,425
22
$8.23M 1.25%
72,923
-611
23
$8.15M 1.24%
171,928
24
$7.61M 1.16%
22,251
25
$7.36M 1.12%
178,259
-4,480
1
2 3 4 5