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
$274M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.1M
3
+$789K
4
SBUX icon
Starbucks
SBUX
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

1
+$799K
2
+$370K
3
+$360K
4
LOCK
LifeLock, Inc.
LOCK
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K

Sector Composition

1 Consumer Discretionary 29.71%
2 Healthcare 8.53%
3 Technology 4.55%
4 Consumer Staples 3.48%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.15%
8,423
77
$407K 0.15%
15,811
78
$407K 0.15%
54,002
79
$390K 0.14%
7,534
+3
80
$371K 0.14%
+1,488
81
$355K 0.13%
4,638
-300
82
$355K 0.13%
6,664
83
$347K 0.13%
5,542
+41
84
$345K 0.13%
11,720
+640
85
$327K 0.12%
12,997
86
$320K 0.12%
3,589
87
$320K 0.12%
15,855
88
$313K 0.11%
5,439
+504
89
$310K 0.11%
74,801
90
$309K 0.11%
10,749
+381
91
$305K 0.11%
3,321
+50
92
$297K 0.11%
+10,000
93
$284K 0.1%
17,582
94
$278K 0.1%
3,025
-200
95
$278K 0.1%
5,785
96
$278K 0.1%
10,923
-1,476
97
$274K 0.1%
4,751
+857
98
$268K 0.1%
6,000
99
$260K 0.1%
1,809
+19
100
$258K 0.09%
24,138
2 3
4
5 6