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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$1.36M
3 +$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1 +$2.58M
2 +$1.37M
3 +$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,410
252
-2,535