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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.74%
29,713
-2,190
27
$3.26M 0.71%
85,400
-4,920
28
$3.06M 0.67%
54,510
-14,647
29
$3.05M 0.67%
37,785
-1,182
30
$3.04M 0.66%
24,999
-1
31
$3.02M 0.66%
81,100
-3,800
32
$2.98M 0.65%
18,892
-2,414
33
$2.75M 0.6%
36,006
-3,523
34
$2.61M 0.57%
45,655
-957
35
$2.53M 0.55%
88,977
-1,139
36
$2.38M 0.52%
28,386
-97
37
$2.33M 0.51%
972
+441
38
$2.31M 0.5%
22,502
-4,758
39
$2.29M 0.5%
40,090
+905
40
$2.19M 0.48%
484,250
+93,500
41
$2.13M 0.47%
47,785
-3,944
42
$2.12M 0.46%
35,954
43
$2.01M 0.44%
107,337
+63,000
44
$1.99M 0.44%
15,868
-5,067
45
$1.97M 0.43%
12,931
-1,041
46
$1.96M 0.43%
18,127
-3,233
47
$1.95M 0.43%
23,350
-5,247
48
$1.94M 0.42%
63,889
+31,776
49
$1.88M 0.41%
22,865
-4,656
50
$1.86M 0.41%
66,333
-3,511
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