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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.75%
71,152
+629
27
$3.32M 0.74%
60,196
+47,248
28
$3.26M 0.73%
27,905
-1,808
29
$3.17M 0.71%
39,069
+1,284
30
$3.08M 0.69%
54,794
+284
31
$2.98M 0.66%
18,955
+63
32
$2.87M 0.64%
81,480
-3,920
33
$2.74M 0.61%
79,240
-1,860
34
$2.6M 0.58%
35,052
-954
35
$2.59M 0.58%
46,467
+812
36
$2.57M 0.57%
70,879
+10,900
37
$2.55M 0.57%
492,051
+7,801
38
$2.54M 0.57%
56,089
-7,800
39
$2.51M 0.56%
28,313
-73
40
$2.42M 0.54%
89,722
-17,615
41
$2.42M 0.54%
84,316
-4,661
42
$2.41M 0.54%
867
-105
43
$2.22M 0.5%
20,933
-1,569
44
$2.17M 0.49%
65,066
-1,267
45
$2.14M 0.48%
46,550
-1,235
46
$2.14M 0.48%
17,641
-486
47
$2.07M 0.46%
22,059
-1,291
48
$2.01M 0.45%
35,892
-62
49
$1.99M 0.44%
27,097
-1,135
50
$1.96M 0.44%
209,302
-12,429
1
2
3 4 5