CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.69M
3
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$1.08M
2
+$897K
3
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.05%
2,495
-497
227
$238K 0.05%
21,480
228
$235K 0.05%
4,388
+100
229
$234K 0.05%
4,246
-127
230
$232K 0.05%
5,324
-342
231
$232K 0.05%
2,621
+56
232
$231K 0.05%
3,464
233
$231K 0.05%
2,500
234
$228K 0.05%
+5,762
235
$227K 0.05%
+1,905
236
$223K 0.05%
+16,587
237
$223K 0.05%
1,882
-114
238
$222K 0.05%
+6,072
239
$221K 0.05%
3,026
-228
240
$219K 0.05%
+1,571
241
$218K 0.05%
+3,526
242
$216K 0.05%
2,663
-283
243
$216K 0.05%
2,599
+6
244
$214K 0.05%
5,566
245
$213K 0.05%
1,987
+1
246
$213K 0.05%
+2,062
247
$211K 0.05%
+2,242
248
$211K 0.05%
+3,886
249
$209K 0.05%
+3,751
250
$207K 0.05%
+2,125
8 9
10
11 12