CL

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

Top Buys

1
+$7.7M
2
+$6.48M
3
+$5.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.18M
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
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-909
254
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-4,711
255
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-4,085
256
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-13,856
257
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-5,770
258
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-9,947
259
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-9,191
260
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-2,867
261
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-8,565
262
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-896
263
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-6,896
264
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-2,610
265
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-15,253
266
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-1,009
267
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-15,591
268
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269
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-9,988
270
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271
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-4,201
272
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-31,831
273
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-8,095
274
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-31,760
275
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-12,288
9 10
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