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
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.71%
30,317
+7,636
27
$3.03M 0.66%
20,975
+1,683
28
$2.91M 0.64%
36,895
+8,939
29
$2.75M 0.6%
34,180
+126
30
$2.73M 0.6%
39,138
+4,842
31
$2.72M 0.6%
85,080
+14,240
32
$2.71M 0.59%
37,781
+7,282
33
$2.53M 0.55%
83,160
+16,220
34
$2.49M 0.55%
26,410
+9,074
35
$2.37M 0.52%
102,998
+96,708
36
$2.35M 0.51%
49,841
+31,355
37
$2.35M 0.51%
91,000
+26,000
38
$2.32M 0.51%
88,234
+14,441
39
$2.09M 0.46%
22,433
+5,513
40
$2.05M 0.45%
68,829
+15,575
41
$2.05M 0.45%
27,154
-572
42
$2.03M 0.44%
20,568
+3,121
43
$1.99M 0.44%
72,158
+1,754
44
$1.98M 0.43%
35,954
+10,186
45
$1.97M 0.43%
33,257
+8,053
46
$1.89M 0.41%
25,440
+8,284
47
$1.75M 0.38%
24,278
+7,151
48
$1.71M 0.37%
22,514
-1,202
49
$1.68M 0.37%
12,867
+3,895
50
$1.66M 0.36%
57,649
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