CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.69M
3
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$1.08M
2
+$897K
3
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,151
277
– –
-9,430
278
– –
-3,087
279
– –
-1,376
280
– –
-2,058
281
– –
-20,400
282
– –
-7,000
283
– –
-1,609
284
– –
-1,426
285
– –
-5,712
286
– –
-4,802
287
$0 ﹤0.01%
17,044
8 9 10 11
12