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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.46M
3
+$2.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
HK
Halcon Resources Corporation
HK
+$963K

Top Sells

1
+$4.1M
2
+$1.97M
3
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.02%
13,200
252
$97K 0.02%
5,524
253
$78K 0.02%
16,238
+2,500
254
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-3,692
255
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-1,305
256
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-13,938
257
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-3,464
258
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-1,782
259
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-8,418
260
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-14,555
261
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-4,514
262
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-3,047
263
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-2,470
264
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-11,184
265
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-13,495
266
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-2,305
267
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-11,805
268
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269
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-24,758
270
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-2,461
271
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-2,970
272
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-63,477
273
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-4,246
274
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-10,062
275
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-11,965
8 9 10
11
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