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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.05%
3,254
+136
227
$239K 0.05%
3,912
-296
228
$239K 0.05%
5,360
-844
229
$238K 0.05%
2,134
-2,529
230
$237K 0.05%
4,002
+276
231
$234K 0.05%
+2,842
232
$232K 0.05%
+3,831
233
$230K 0.05%
1,994
-338
234
$228K 0.05%
5,666
-2,406
235
$227K 0.05%
+2,946
236
$226K 0.05%
627
-125
237
$226K 0.05%
3,575
-248
238
$223K 0.05%
1,996
-267
239
$222K 0.05%
+4,288
240
$219K 0.05%
3,464
241
$217K 0.05%
1,376
-64
242
$217K 0.05%
2,507
-36
243
$215K 0.05%
1,426
-14
244
$214K 0.05%
1,543
-133
245
$212K 0.05%
+1,800
246
$212K 0.05%
4,373
-4,743
247
$212K 0.05%
+5,566
248
$211K 0.05%
+2,058
249
$211K 0.05%
2,593
-256
250
$209K 0.05%
+1,609
8 9
10
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