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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
+4,683
227
$244K 0.05%
7,438
-2,003
228
$242K 0.05%
+5,473
229
$236K 0.05%
+1,509
230
$235K 0.05%
+3,706
231
$235K 0.05%
+2,853
232
$234K 0.05%
+3,070
233
$233K 0.05%
+2,125
234
$229K 0.05%
+7,264
235
$225K 0.05%
+4,308
236
$225K 0.05%
+2,633
237
$224K 0.05%
43,069
-2,077
238
$222K 0.05%
+1,943
239
$220K 0.05%
+1,583
240
$219K 0.05%
2,751
-250
241
$219K 0.05%
+3,875
242
$218K 0.05%
+3,979
243
$216K 0.05%
+4,211
244
$215K 0.05%
+1,539
245
$211K 0.05%
+7,710
246
$205K 0.04%
+2,334
247
$205K 0.04%
+5,811
248
$205K 0.04%
10,000
249
$204K 0.04%
+2,073
250
$204K 0.04%
+4,241
8 9
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