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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.72%
31,903
+1,586
27
$3.51M 0.7%
90,320
+5,240
28
$3.44M 0.68%
21,306
+331
29
$3.3M 0.66%
36,660
-235
30
$3.22M 0.64%
84,900
+1,740
31
$3.1M 0.62%
38,967
+4,787
32
$3.06M 0.61%
39,529
+391
33
$3.02M 0.6%
25,000
+13,509
34
$2.74M 0.54%
46,612
-15,117
35
$2.72M 0.54%
27,260
+850
36
$2.57M 0.51%
51,729
+1,888
37
$2.47M 0.49%
20,935
+367
38
$2.45M 0.49%
90,116
+1,882
39
$2.4M 0.48%
34,861
+1,604
40
$2.27M 0.45%
28,483
+1,329
41
$2.23M 0.44%
28,597
+3,157
42
$2.19M 0.44%
21,360
-1,073
43
$2.19M 0.43%
27,521
+3,243
44
$2.14M 0.43%
69,844
+1,015
45
$2.09M 0.42%
35,954
46
$2.09M 0.41%
13,972
+610
47
$2.06M 0.41%
91,000
48
$2.02M 0.4%
3,432
+788
49
$1.97M 0.39%
71,984
-174
50
$1.95M 0.39%
39,185
+1,404
1
2
3 4 5