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
1
$47.4M 7.78%
736,635
+44,541
2
$37.1M 6.09%
365,538
-20,351
3
$27.7M 4.55%
369,100
-3,940
4
$23.1M 3.79%
176,633
-3,187
5
$18.5M 3.03%
468,192
-5,556
6
$18.2M 2.99%
72,842
-1,285
7
$16.9M 2.77%
172,379
+20,686
8
$14.7M 2.42%
229,822
+1,164
9
$14.3M 2.34%
183,332
-7,630
10
$13.5M 2.22%
127,088
-4,891
11
$11.6M 1.9%
470,451
-17,817
12
$11.3M 1.85%
172,707
-37,409
13
$10.9M 1.79%
279,347
+67,486
14
$9.72M 1.59%
186,140
-4,720
15
$9.38M 1.54%
181,060
-60
16
$9.36M 1.54%
181,250
-42,976
17
$8.67M 1.42%
97,104
+80,421
18
$8.36M 1.37%
192,821
+4,643
19
$8.08M 1.33%
725,548
-69,409
20
$8.02M 1.32%
171,928
21
$7.84M 1.29%
227,318
+8,116
22
$7.78M 1.28%
30,931
-1,141
23
$7.76M 1.27%
70,848
-1,837
24
$7.54M 1.24%
128,207
+103,829
25
$7.21M 1.18%
153,618
-18,105
1
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