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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.95M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.57M
5
AMT icon
American Tower
AMT
+$1.56M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$911K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.04%
+2,543
252
$208K 0.04%
10,000
253
$207K 0.04%
1,984
-1,074
254
$206K 0.04%
3,726
-149
255
$206K 0.04%
+20,156
256
$205K 0.04%
+3,464
257
$205K 0.04%
+1,440
258
$203K 0.04%
+2,064
259
$202K 0.04%
+3,526
260
$201K 0.04%
+6,058
261
$176K 0.04%
17,342
+174
262
$159K 0.03%
34,265
-8,804
263
$149K 0.03%
10,800
264
$148K 0.03%
14,514
265
$101K 0.02%
+10,559
266
$93K 0.02%
13,200
267
$87K 0.02%
5,524
268
$36K 0.01%
611,432
269
$19K ﹤0.01%
50,000
270
– –
-3,979
271
– –
-6,500
272
– –
-7,890
273
– –
-5,811
274
– –
-12,152
275
– –
-2,853
8 9 10
11
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