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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$886K
3
+$859K
4
JONE
Jones Energy, Inc.
JONE
+$796K
5
MRO
Marathon Oil Corporation
MRO
+$504K

Top Sells

1
+$4.48M
2
+$1.83M
3
+$1.02M
4
OMER icon
Omeros
OMER
+$903K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$769K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$183K 0.04%
10,800
252
$181K 0.04%
17,128
+259
253
$171K 0.04%
34,265
254
$154K 0.03%
14,514
255
$151K 0.03%
10,964
-5,623
256
$119K 0.03%
611,432
257
$110K 0.02%
13,200
258
$105K 0.02%
13,938
-4,969
259
$96K 0.02%
5,524
260
$80K 0.02%
13,738
+2,864
261
$22K ﹤0.01%
50,000
262
– –
-2,663
263
– –
-5,015
264
– –
-2,242
265
– –
-1,543
266
$0 ﹤0.01%
14,555
-12,901
267
– –
-21,480
268
– –
-3,886
269
– –
-5,130
270
– –
-2,621
271
– –
-6,706
272
– –
-4,575
273
– –
-3,026
274
– –
-2,656
275
– –
-8,574
8 9 10
11
12