CL
CPWM LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.32%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-9.2%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
302
New
20
Increased
68
Reduced
153
Closed
22
Top Buys
| 1 |
PACCAR
PCAR
|
$2.02M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$1.4M |
| 3 |
SM Energy
SM
|
$1.18M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$965K |
Top Sells
| 1 |
Starbucks
SBUX
|
$33.5M |
| 2 |
Civitas Resources
CIVI
|
$2.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Healthcare | 9.56% |
| 3 | Technology | 8.75% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 6.79% |
