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
176
$328K 0.05%
3,669
+1,191
177
$326K 0.05%
3,529
-7
178
$325K 0.05%
8,123
-1,020
179
$322K 0.05%
1,833
-41
180
$321K 0.05%
6,321
-10,406
181
$317K 0.05%
8,804
-6,718
182
$317K 0.05%
11,840
183
$314K 0.05%
6,453
+5
184
$311K 0.05%
4,836
185
$308K 0.05%
785
+19
186
$306K 0.05%
5,664
-4,746
187
$302K 0.05%
1,149
-5
188
$294K 0.05%
8,509
189
$290K 0.05%
2,119
+500
190
$286K 0.05%
3,397
+118
191
$282K 0.05%
12,654
-3,010
192
$280K 0.05%
2,937
-46
193
$278K 0.05%
3,188
-45
194
$275K 0.05%
1,991
+8
195
$274K 0.04%
6,201
-9,660
196
$273K 0.04%
+2,540
197
$273K 0.04%
11,080
-14
198
$273K 0.04%
2,500
199
$273K 0.04%
1,606
+133
200
$267K 0.04%
13,027
+714
6 7
8
9 10