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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
6,300
+208
227
$264K 0.05%
5,417
-274
228
$263K 0.05%
6,204
229
$262K 0.05%
2,656
+23
230
$262K 0.05%
8,226
+195
231
$259K 0.05%
2,263
+138
232
$259K 0.05%
2,751
233
$255K 0.05%
3,823
-418
234
$254K 0.05%
9,430
+1,720
235
$251K 0.05%
+3,084
236
$250K 0.05%
4,941
-916
237
$247K 0.05%
4,208
+112
238
$244K 0.05%
2,332
+259
239
$243K 0.05%
+5,159
240
$239K 0.05%
2,605
-1,075
241
$236K 0.05%
+4,944
242
$234K 0.05%
1,676
+137
243
$234K 0.05%
2,879
-191
244
$229K 0.05%
+5,917
245
$228K 0.05%
5,698
+242
246
$223K 0.04%
+3,118
247
$222K 0.04%
+2,849
248
$218K 0.04%
+19,030
249
$215K 0.04%
+3,014
250
$212K 0.04%
7,800
8 9
10
11 12