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
$457M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,432
277
– –
-7,800
278
– –
-7,456
279
$0 ﹤0.01%
14,555
-1,300
280
– –
-2,471
281
– –
-8,226
282
– –
-2,879
283
– –
-10,559
284
– –
-10,000
285
– –
-6,598
286
– –
-2,064
287
– –
-4,944
288
$0 ﹤0.01%
17,044
289
– –
-5,917
8 9 10 11
12