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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-14.49%
3 Year Est. Return
+36.58%
5 Year Est. Return
+74.91%
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
99.56%
Top 10 Hldgs %
63.34%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$63.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.4%
2 Financials 6.24%
3 Healthcare 4.21%
4 Technology 3.53%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$336M
$206K 0.08%
+16,168
New +$210K
FFNW
102
DELISTED
First Financial Northwest, Inc
FFNW
$165K 0.07%
+15,999
New +$146K
ILI
103
DELISTED
INTERLEUKIN GENETICS INC
ILI
$127K 0.05%
+302,271
New +$127K
CEDU
104
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$120K 0.05%
+19,713
New +$120K
BV
105
DELISTED
Bazaarvoice, Inc.
BV
$99K 0.04%
+10,500
New +$81.8K
JSDA
106
DELISTED
JONES SODA CO
JSDA
$32K 0.01%
+50,000
New +$32K
RMKR
107
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$22K 0.01%
+55,555
New +$26.1K
HRZB
108
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
+17,044
New –
1 2 3 4
5

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CPWM LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CPWM LLC, which disclosed 117 positions worth $244M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Starbucks: 2,049,434 shares worth $67.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Financials and Healthcare.

  • CPWM LLC's largest Q2 2013 buy was Starbucks: 2,049,434 shares worth $67.1M.
  • CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q2 2013.
  • CPWM LLC disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on CPWM LLC's 13F filing for Q2 2013, filed 9 Jun 2017.