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
– –
-19,295
254
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-2,867
255
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-4,968
256
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-3,978
257
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-8,565
258
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-896
259
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-6,896
260
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-2,610
261
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-14,871
262
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-52,972
263
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-15,241
264
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-15,253
265
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-3,909
266
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-2,960
267
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-1,009
268
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-15,591
269
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-3,668
270
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-9,988
271
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-15,533
272
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-4,201
273
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-31,831
274
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-8,095
275
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-12,288
9 10
11
12 13