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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,574
277
– –
-2,648
278
– –
-5,566
279
– –
-19,287
8 9 10 11
12