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
26
$6.67M 1.09%
68,072
-2,052
27
$6.67M 1.09%
175,052
+26
28
$6.22M 1.02%
48,201
-248
29
$5.83M 0.96%
+116,370
30
$5.48M 0.9%
26,829
-648
31
$5.45M 0.89%
105,250
+96,888
32
$5.34M 0.88%
129,044
+976
33
$4.95M 0.81%
43,400
-8,778
34
$4.79M 0.79%
52,733
+73
35
$4.77M 0.78%
65,169
+51
36
$4.66M 0.76%
22,248
-14
37
$4.23M 0.69%
139,643
-650
38
$4M 0.66%
12,405
-2,614
39
$3.65M 0.6%
27,248
-1,704
40
$3.5M 0.57%
31,026
+81
41
$3.43M 0.56%
24,707
+3
42
$3.42M 0.56%
43,531
-5,951
43
$3.39M 0.56%
73,497
-81
44
$3.23M 0.53%
236,024
-35,034
45
$3.12M 0.51%
97,134
+174
46
$3.05M 0.5%
33,087
-10,024
47
$2.9M 0.48%
29,719
+3,804
48
$2.83M 0.46%
21,574
-3,057
49
$2.56M 0.42%
12,579
+181
50
$2.49M 0.41%
27,067
-2,761
1
2
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