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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
+9.22%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.34%
Holding
117
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
– –
FFNW
102
DELISTED
First Financial Northwest, Inc
FFNW
$165K 0.07%
15,999
– –
ILI
103
DELISTED
INTERLEUKIN GENETICS INC
ILI
$127K 0.05%
302,271
– –
CEDU
104
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$120K 0.05%
19,713
– –
BV
105
DELISTED
Bazaarvoice, Inc.
BV
$99K 0.04%
10,500
– –
JSDA
106
DELISTED
JONES SODA CO
JSDA
$32K 0.01%
50,000
– –
RMKR
107
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$22K 0.01%
55,555
– –
HRZB
108
DELISTED
HORIZON FINANCIAL CORP
HRZB
$0 ﹤0.01%
17,044
– –
1 2 3 4
5

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CPWM LLC's Q3 2013 Portfolio in Review

As of Q3 2013, CPWM LLC held 117 positions worth $244M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. CPWM LLC opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • CPWM LLC's ten largest holdings make up 63% of its $244M portfolio in Q3 2013.
  • CPWM LLC opened 0 new positions and closed 0 in Q3 2013.
  • CPWM LLC's portfolio value was unchanged quarter-over-quarter at $244M.

Based on CPWM LLC's 13F filing for Q3 2013, filed 9 Jun 2017.