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
251
$85K 0.01%
21,332
+38
252
$56K 0.01%
14,015
-98,178
253
– –
-8,095
254
– –
-17,382
255
– –
-13,824
256
– –
-2,661
257
– –
-2,823
258
– –
-4,336
259
– –
-3,315
260
– –
-1,229
261
– –
-13,143
262
– –
-3,035
263
– –
-10,556
264
– –
-19,295
265
– –
-56,738
266
– –
-71,067
267
– –
-11,965
268
– –
-20,372
269
– –
-19,056
270
– –
-8,842
271
– –
-909
272
– –
-4,711
273
– –
-4,085
274
– –
-13,856
275
– –
-5,770
9 10
11
12 13