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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.04%
+7,800
252
$201K 0.04%
2,230
253
$178K 0.04%
12,799
+497
254
$174K 0.04%
17,168
255
$142K 0.03%
14,514
-1,200
256
$137K 0.03%
24,750
-65,897
257
$131K 0.03%
10,800
258
$112K 0.02%
13,200
259
$91K 0.02%
15,000
-20,000
260
$91K 0.02%
5,524
261
$52K 0.01%
21,500
-113,500
262
$49K 0.01%
611,432
+255,000
263
$20K ﹤0.01%
50,000
264
– –
-10,000
265
– –
-250
266
– –
-30,000
267
– –
-5,787
268
– –
-20,000
269
– –
-3,000
270
– –
-7,500
271
– –
-32,067
272
– –
-6,858
273
– –
-3,464
274
– –
-6,043
275
– –
-1,866
8 9 10
11
12