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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,601
227
– –
-6,689
228
– –
-455
229
$0 ﹤0.01%
14,555
230
– –
-38,014
231
– –
-12,798
232
– –
-5,077
233
– –
-9,920
234
– –
-3,107
235
– –
-11,805
236
– –
-4,000
237
– –
-1,119
238
– –
-13,495
239
– –
-32,475
240
– –
-11,805
241
– –
-10,001
242
– –
-24,000
6 7 8 9
10