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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.61%
63,902
+290
27
$2.47M 0.59%
28,805
+19,461
28
$2.41M 0.58%
111,200
+5,240
29
$2.3M 0.55%
34,296
+27,436
30
$2.28M 0.55%
11,092
+456
31
$2.27M 0.54%
30,499
+22,718
32
$2.23M 0.53%
+70,404
33
$2.15M 0.51%
11,541
+337
34
$2.07M 0.5%
27,726
+246
35
$2.04M 0.49%
23,716
36
$2.03M 0.48%
73,793
+60,612
37
$1.91M 0.46%
70,840
+58,520
38
$1.86M 0.44%
117,301
-20,762
39
$1.85M 0.44%
+32,067
40
$1.83M 0.44%
43,189
41
$1.8M 0.43%
77,891
+6,645
42
$1.74M 0.42%
66,940
+55,970
43
$1.71M 0.41%
57,649
-2,728
44
$1.71M 0.41%
6,775
-638
45
$1.7M 0.41%
168
+96
46
$1.69M 0.4%
53,254
+34,852
47
$1.68M 0.4%
23,591
+150
48
$1.68M 0.4%
25,204
+1,712
49
$1.67M 0.4%
71,369
+49,500
50
$1.66M 0.4%
17,447
+5,854
1
2
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