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
101
$240K 0.09%
8,347
102
$237K 0.09%
2,995
-4
103
$237K 0.09%
2,900
104
$237K 0.09%
+10,169
105
$236K 0.09%
+10,000
106
$233K 0.09%
24,138
107
$214K 0.08%
2,122
-1,558
108
$211K 0.08%
18,168
+2,000
109
$209K 0.08%
1,862
110
$207K 0.08%
+8,112
111
$203K 0.08%
2,086
-1,305
112
$202K 0.08%
+2,585
113
$106K 0.04%
302,271
114
$23K 0.01%
50,000
115
– –
-5,540
116
– –
-2,222
117
– –
-6,086
118
– –
-4,251
119
– –
-14,926
120
$0 ﹤0.01%
255,545
-4,549
121
$0 ﹤0.01%
20,269
+3,225
122
– –
-101,620
123
– –
-8,647
1 2 3 4
5