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
$762M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.74M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

1
+$3.24M
2
+$891K
3
+$787K
4
KLAC icon
KLA
KLAC
+$635K
5
AMZN icon
Amazon
AMZN
+$602K

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 13.43%
3 Industrials 6.96%
4 Healthcare 6.43%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 7.44%
641,518
-36,671
2
$51.5M 6.76%
370,416
+6,996
3
$32.5M 4.26%
374,560
-6,940
4
$28.3M 3.71%
177,395
-1,926
5
$25.2M 3.31%
450,596
+6,312
6
$24.8M 3.25%
531,176
+356,124
7
$20.5M 2.68%
68,924
-98
8
$20.2M 2.65%
168,742
+5
9
$17.4M 2.29%
236,326
+2,715
10
$17.2M 2.25%
193,618
-5,201
11
$16.2M 2.12%
215,999
+2,726
12
$16.1M 2.12%
142,674
+3,600
13
$13.7M 1.8%
480,124
+30,927
14
$12.3M 1.62%
42,863
+444
15
$11.5M 1.51%
707,141
16
$11.1M 1.46%
181,920
+920
17
$10.7M 1.41%
176,060
+920
18
$10.6M 1.39%
35,540
+4,565
19
$10.5M 1.37%
180,903
+49
20
$9.73M 1.28%
197,013
+3,894
21
$9.26M 1.22%
183,721
-500
22
$8.79M 1.15%
215,053
-10,471
23
$8.74M 1.15%
+140,497
24
$8.67M 1.14%
225,231
-986
25
$8.5M 1.11%
158,335
-1,481
1
2 3 4 5