CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+0.7%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$448M
AUM Growth
-$8.69M
(-1.9%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
301
New
21
Increased
62
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.78M |
| 2 |
Nike
NKE
|
$2.61M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$701K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$698K |
| 5 |
Devon Energy
DVN
|
$395K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.02M |
| 2 |
Microsoft
MSFT
|
$836K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$555K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$543K |
| 5 |
SM Energy
SM
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 8.18% |
| 3 | Healthcare | 8.16% |
| 4 | Energy | 7.93% |
| 5 | Industrials | 7.24% |
