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
$1.4B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$5.42M
3
+$3.31M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.88M

Top Sells

1
+$12.5M
2
+$4.7M
3
+$2.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.69M

Sector Composition

1 Technology 16.98%
2 Industrials 14.06%
3 Consumer Discretionary 11.68%
4 Healthcare 4.19%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 12.53%
2,982,536
+2,067,351
2
$107M 7.63%
345,873
-9,484
3
$88.6M 6.34%
507,678
+16,518
4
$81M 5.8%
496,940
-6,340
5
$56.7M 4.06%
623,190
+33,200
6
$43.3M 3.1%
1,569,904
-69,794
7
$36.2M 2.59%
223,495
+3,383
8
$35M 2.5%
125,962
-800
9
$32.3M 2.31%
71,578
-3,897
10
$24.4M 1.74%
175,120
+4,340
11
$22.7M 1.62%
227,017
+8,320
12
$18.8M 1.35%
185,761
+8,255
13
$18.5M 1.32%
231,222
-3,181
14
$17.9M 1.28%
364,728
-11,240
15
$16.2M 1.16%
71,116
+7,783
16
$15.9M 1.14%
142,054
+129
17
$15M 1.07%
248,121
+30,971
18
$14.4M 1.03%
102,980
-1,040
19
$13.9M 0.99%
180,179
+2,115
20
$13.6M 0.97%
270,884
-55,969
21
$13.6M 0.97%
32,693
-4,990
22
$13.4M 0.96%
23,221
-21,762
23
$13M 0.93%
28,726
-238
24
$12.1M 0.87%
193,524
+9,741
25
$11.5M 0.82%
445,596
-4,387
1
2 3 4 5