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
201
$265K 0.04%
4,938
202
$264K 0.04%
10,000
203
$254K 0.04%
5,295
+15
204
$252K 0.04%
1,908
-169
205
$250K 0.04%
3,348
206
$250K 0.04%
1,020
+29
207
$250K 0.04%
5,585
-53,300
208
$248K 0.04%
9,985
209
$244K 0.04%
10,578
-1,924
210
$243K 0.04%
2,773
211
$242K 0.04%
3,362
+30
212
$239K 0.04%
1,494
+86
213
$238K 0.04%
3,091
-831
214
$235K 0.04%
1,821
+65
215
$232K 0.04%
608
216
$228K 0.04%
5,107
+93
217
$228K 0.04%
4,999
218
$225K 0.04%
6,194
219
$223K 0.04%
766
+8
220
$223K 0.04%
851
-73
221
$221K 0.04%
1,601
+32
222
$220K 0.04%
1,882
-13
223
$214K 0.04%
+6,792
224
$211K 0.03%
+6,708
225
$209K 0.03%
1,335
-91
7 8
9
10 11