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
151
$474K 0.08%
7,024
-2,815
152
$468K 0.08%
22,596
+216
153
$466K 0.08%
2,084
+79
154
$452K 0.07%
21,971
155
$448K 0.07%
7,539
-3,314
156
$441K 0.07%
1,458
+3
157
$427K 0.07%
63,685
158
$423K 0.07%
9,098
+14
159
$420K 0.07%
6,381
+38
160
$415K 0.07%
6,347
-264
161
$408K 0.07%
3,925
+30
162
$407K 0.07%
19,226
163
$389K 0.06%
6,135
-32
164
$378K 0.06%
29,749
-39,475
165
$377K 0.06%
11,059
+361
166
$375K 0.06%
+12,060
167
$375K 0.06%
15,722
-4,991
168
$373K 0.06%
7,180
-280
169
$354K 0.06%
23,898
170
$354K 0.06%
2,681
-116
171
$351K 0.06%
7,780
-79
172
$350K 0.06%
3,533
173
$347K 0.06%
3,193
+16
174
$342K 0.06%
2,125
+658
175
$332K 0.05%
16,832
5 6
7
8 9