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
76
$350K 0.14%
+10,670
77
$337K 0.13%
3,575
+1,250
78
$312K 0.12%
+15,855
79
$312K 0.12%
5,152
80
$300K 0.12%
4,268
+435
81
$300K 0.12%
17,415
+168
82
$299K 0.12%
7,580
+1,350
83
$290K 0.11%
3,539
+912
84
$288K 0.11%
+26,682
85
$286K 0.11%
+7,827
86
$284K 0.11%
+4,556
87
$284K 0.11%
4,620
+3
88
$280K 0.11%
+4,644
89
$271K 0.1%
3,093
+500
90
$270K 0.1%
4,047
+646
91
$269K 0.1%
5,785
+198
92
$269K 0.1%
6,498
+569
93
$265K 0.1%
11,803
-1,137
94
$261K 0.1%
6,000
95
$249K 0.1%
5,317
96
$249K 0.1%
4,246
97
$247K 0.1%
3,355
+32
98
$246K 0.09%
+13,942
99
$243K 0.09%
1,773
100
$243K 0.09%
25,714
+4,678
1 2 3
4
5