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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.05%
2,470
-409
227
$235K 0.05%
4,584
+196
228
$234K 0.05%
+3,950
229
$230K 0.05%
3,464
230
$228K 0.05%
2,177
+52
231
$226K 0.05%
+1,848
232
$225K 0.05%
3,526
233
$225K 0.05%
2,569
+69
234
$224K 0.05%
2,305
-300
235
$222K 0.05%
5,099
-225
236
$220K 0.05%
3,288
+109
237
$218K 0.05%
2,603
+4
238
$217K 0.05%
1,782
-100
239
$216K 0.05%
2,115
+53
240
$214K 0.05%
2,970
-521
241
$213K 0.05%
4,246
242
$211K 0.05%
+7,137
243
$211K 0.05%
+3,692
244
$209K 0.05%
1,534
+49
245
$208K 0.05%
+21,920
246
$205K 0.05%
2,546
247
$204K 0.04%
15,155
-2,775
248
$204K 0.04%
+14,957
249
$203K 0.04%
+4,468
250
$202K 0.04%
2,858
-350
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