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
$610M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.1M
3
+$5.83M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$2.87M

Top Sells

1
+$2.45M
2
+$2.39M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
5,760
-163
227
$205K 0.03%
1,374
-59
228
$204K 0.03%
2,224
229
$203K 0.03%
14,890
-2,600
230
$203K 0.03%
+3,984
231
$201K 0.03%
9,890
232
$184K 0.03%
20,464
+1,297
233
$178K 0.03%
+13,486
234
$172K 0.03%
41,747
235
$168K 0.03%
34,265
236
$166K 0.03%
10,701
237
$154K 0.03%
10,964
238
$149K 0.02%
10,070
-267
239
$147K 0.02%
11,400
240
$145K 0.02%
13,681
241
$141K 0.02%
10,019
242
$138K 0.02%
14,883
+369
243
$125K 0.02%
3,442
-909
244
$124K 0.02%
11,001
245
$119K 0.02%
21,547
246
$119K 0.02%
953
247
$118K 0.02%
20,000
248
$113K 0.02%
13,815
+1,401
249
$91K 0.01%
11,848
-69,362
250
$86K 0.01%
123,299
8 9
10
11 12