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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.56%
38,832
+4,550
27
$1.97M 0.55%
105,960
-4,820
28
$1.96M 0.55%
138,063
+54,182
29
$1.95M 0.55%
106,254
30
$1.93M 0.54%
7,413
+1,932
31
$1.89M 0.53%
43,189
+14,812
32
$1.86M 0.52%
23,441
+37
33
$1.81M 0.51%
60,377
+1,083
34
$1.78M 0.5%
41,650
-148
35
$1.74M 0.49%
120,527
+1,575
36
$1.74M 0.49%
16,530
+5,379
37
$1.73M 0.48%
9,715
+1
38
$1.7M 0.48%
21,744
-2,491
39
$1.68M 0.47%
18,490
-4,765
40
$1.58M 0.44%
190,074
+88,762
41
$1.55M 0.43%
49,552
-1,886
42
$1.52M 0.43%
208,949
+99,153
43
$1.51M 0.42%
23,492
-650
44
$1.5M 0.42%
18,961
+355
45
$1.45M 0.41%
15,183
+89
46
$1.34M 0.38%
8,956
+221
47
$1.34M 0.37%
13,281
-55
48
$1.3M 0.37%
6
49
$1.22M 0.34%
24,632
-2,596
50
$1.21M 0.34%
+71,246
1
2
3 4 5