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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$110K 0.02%
13,200
252
$97K 0.02%
5,524
253
$78K 0.02%
16,238
+2,500
254
– –
-50,000
255
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-5,867
256
– –
-3,692
257
– –
-1,305
258
– –
-13,938
259
– –
-3,464
260
– –
-1,782
261
– –
-8,418
262
– –
-14,555
263
– –
-4,514
264
– –
-3,047
265
– –
-1,447
266
– –
-2,470
267
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-11,184
268
– –
-13,495
269
– –
-2,305
270
– –
-11,805
271
– –
-15,155
272
– –
-24,758
273
– –
-2,970
274
– –
-63,477
275
– –
-4,246
8 9 10
11
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