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
$610M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.48M
3
+$5.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.43M
5
SBUX icon
Starbucks
SBUX
+$2.79M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
LYB icon
LyondellBasell Industries
LYB
+$1.59M

Sector Composition

1 Consumer Discretionary 13.88%
2 Technology 13.35%
3 Healthcare 6.87%
4 Communication Services 5.5%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.15%
5,856
-180
102
$907K 0.15%
23,808
-9,780
103
$893K 0.15%
7,027
-10
104
$866K 0.14%
12,620
+64
105
$862K 0.14%
+7,555
106
$860K 0.14%
7,921
+95
107
$846K 0.14%
12,235
108
$845K 0.14%
22,767
+23
109
$841K 0.14%
14,124
-1,745
110
$825K 0.14%
8,462
-353
111
$825K 0.14%
13,185
-202
112
$820K 0.13%
5,979
-1,274
113
$818K 0.13%
32,170
+20
114
$814K 0.13%
8,313
+473
115
$808K 0.13%
11,698
116
$804K 0.13%
11,994
+467
117
$779K 0.13%
17,262
-274
118
$777K 0.13%
31,525
+3,117
119
$752K 0.12%
15,128
-2,445
120
$751K 0.12%
26,608
+80
121
$735K 0.12%
34,082
-14,435
122
$724K 0.12%
28,579
-40,717
123
$724K 0.12%
5,489
-3
124
$723K 0.12%
3,835
+131
125
$722K 0.12%
15,840
+2,525
3 4
5
6 7