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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.05%
20,400
+1,370
252
$208K 0.05%
1,986
+2
253
$204K 0.04%
+5,708
254
$204K 0.04%
5,549
-509
255
$202K 0.04%
+2,565
256
$201K 0.04%
+2,901
257
$194K 0.04%
+2,500
258
$167K 0.04%
16,607
-735
259
$165K 0.04%
10,800
260
$163K 0.04%
15,514
+1,000
261
$157K 0.03%
34,265
262
$111K 0.02%
13,200
263
$90K 0.02%
5,524
264
$67K 0.01%
611,432
265
$37K 0.01%
50,000
266
– –
-3,526
267
– –
-1,449
268
– –
-146,897
269
– –
-27,264
270
– –
-165,189
271
– –
-2,751
272
– –
-6,525
273
– –
-2,656
274
– –
-183,274
275
– –
-5,613
8 9 10
11
12