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
– –
-11,965
255
– –
-25,766
256
– –
-50,000
257
– –
-611,432
258
– –
-3,692
259
– –
-2,470
260
– –
-11,184
261
– –
-13,495
262
– –
-2,305
263
– –
-1,305
264
– –
-13,938
265
– –
-3,464
266
– –
-1,782
267
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-8,418
268
– –
-14,555
269
– –
-4,514
270
– –
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271
– –
-1,447
272
– –
-24,600
273
– –
-13,345
274
– –
-11,805
275
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-15,155
8 9 10
11
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