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
126
$200K 0.07%
18,168
127
$200K 0.07%
+2,222
128
$178K 0.07%
6,478
+1,711
129
$148K 0.05%
15,714
130
$135K 0.05%
5,524
131
$45K 0.02%
302,271
132
$23K 0.01%
50,000
133
– –
-2,197
134
– –
-2,122
135
– –
-1,713
136
– –
-18,200
137
– –
-21,542
138
$0 ﹤0.01%
246,734
-4,293
139
$0 ﹤0.01%
20,269
2 3 4 5
6