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
101
$255K 0.09%
3,397
+24
102
$254K 0.09%
+767
103
$253K 0.09%
25,532
-1,000
104
$250K 0.09%
+4,804
105
$243K 0.09%
5,317
106
$241K 0.09%
8,347
107
$240K 0.09%
1,484
108
$236K 0.09%
2,833
+24
109
$234K 0.09%
4,246
110
$233K 0.09%
6,558
-1,269
111
$227K 0.08%
2,630
112
$227K 0.08%
+3,040
113
$226K 0.08%
5,798
114
$223K 0.08%
5,885
-786
115
$220K 0.08%
10,000
116
$218K 0.08%
1,843
+72
117
$218K 0.08%
3,001
118
$213K 0.08%
2,102
+8
119
$209K 0.08%
+4,680
120
$208K 0.08%
5,952
121
$206K 0.08%
+1,122
122
$205K 0.07%
+2,529
123
$205K 0.07%
2,585
124
$202K 0.07%
+3,411
125
$201K 0.07%
+13,152
2 3 4
5
6