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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.69M
3
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$1.08M
2
+$897K
3
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
3,179
-396
252
$203K 0.05%
1,543
253
$202K 0.05%
2,546
+39
254
$202K 0.05%
+2,648
255
$202K 0.05%
+1,485
256
$175K 0.04%
34,265
257
$173K 0.04%
16,869
+262
258
$171K 0.04%
10,800
259
$157K 0.04%
14,514
-1,000
260
$133K 0.03%
+18,907
261
$96K 0.02%
13,200
262
$90K 0.02%
5,524
263
$79K 0.02%
611,432
264
$62K 0.01%
+10,874
265
$32K 0.01%
50,000
266
– –
-6,505
267
– –
-3,912
268
– –
-1,899
269
– –
-5,549
270
– –
-2,714
271
– –
-1,994
272
– –
-4,002
273
– –
-5,595
274
– –
-3,159
275
– –
-2,901
8 9 10
11
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