CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
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
+$7.18M
2
+$6.1M
3
+$5.83M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$2.87M

Top Sells

1
+$2.45M
2
+$2.39M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.07M
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
126
$718K 0.12%
46,081
127
$707K 0.12%
18,609
-12
128
$707K 0.12%
10,749
-235
129
$695K 0.11%
14,684
+460
130
$694K 0.11%
5,291
+19
131
$691K 0.11%
260,860
132
$691K 0.11%
10,455
-28
133
$672K 0.11%
11,090
134
$661K 0.11%
19,905
-795
135
$641K 0.11%
29,316
-19,134
136
$635K 0.1%
7,682
-459
137
$627K 0.1%
+13,681
138
$613K 0.1%
28,346
139
$612K 0.1%
3,840
-42
140
$599K 0.1%
3,374
+48
141
$582K 0.1%
6,723
142
$558K 0.09%
38,601
143
$544K 0.09%
93,450
-91
144
$532K 0.09%
5,046
+27
145
$529K 0.09%
13,432
+12
146
$518K 0.08%
7,970
147
$514K 0.08%
2,100
148
$508K 0.08%
10,685
+169
149
$493K 0.08%
18,442
150
$485K 0.08%
12,280
-10,665
4 5
6
7 8