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
301
– –
-1,875
302
– –
-8,396
303
– –
-11,653
304
– –
-3,879
305
– –
-1,151
306
– –
-3,564
307
– –
-95
308
– –
-14,766
309
– –
-2,329
9 10 11 12
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