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
$259M
AUM Growth
-$84K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$567K
3
+$402K
4
RAX
Rackspace Hosting Inc
RAX
+$383K
5
WPS
iShares International Developed Property ETF
WPS
+$382K

Top Sells

1
+$2.03M
2
+$981K
3
+$758K
4
AMGN icon
Amgen
AMGN
+$632K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Sector Composition

1 Consumer Discretionary 29.62%
2 Healthcare 7.31%
3 Technology 4.19%
4 Financials 3.12%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.24%
30,000
52
$607K 0.23%
57,751
+50
53
$605K 0.23%
7,512
+650
54
$602K 0.23%
4,816
-20
55
$593K 0.23%
8,063
+325
56
$591K 0.23%
5,307
57
$587K 0.23%
22,174
+1,631
58
$560K 0.22%
35,898
+18,226
59
$558K 0.22%
13,245
60
$529K 0.2%
10,633
+673
61
$491K 0.19%
4,625
+261
62
$477K 0.18%
7,029
+402
63
$476K 0.18%
9,817
-11,316
64
$458K 0.18%
53,509
65
$451K 0.17%
14,802
+2,153
66
$440K 0.17%
8,423
-843
67
$428K 0.17%
8,500
68
$421K 0.16%
10,294
+1
69
$406K 0.16%
6,699
+647
70
$406K 0.16%
4,345
+1,251
71
$402K 0.16%
7,418
+1,187
72
$384K 0.15%
15,913
73
$384K 0.15%
7,651
+2
74
$378K 0.15%
6,974
75
$362K 0.14%
6,712
-1,600
1 2
3
4 5