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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.75%
88,100
+8,860
27
$3.31M 0.73%
27,466
-439
28
$3.2M 0.71%
31,134
-3,991
29
$3.19M 0.7%
53,908
-886
30
$2.97M 0.65%
19,448
+493
31
$2.95M 0.65%
35,623
+571
32
$2.94M 0.65%
76,185
-13,537
33
$2.76M 0.61%
52,412
-7,784
34
$2.74M 0.6%
53,646
+7,096
35
$2.73M 0.6%
46,157
-310
36
$2.66M 0.59%
60,069
-11,083
37
$2.63M 0.58%
82,746
-1,570
38
$2.51M 0.55%
9,726
+475
39
$2.46M 0.54%
938
+71
40
$2.44M 0.54%
213,175
+3,873
41
$2.41M 0.53%
27,790
-523
42
$2.3M 0.51%
21,130
+197
43
$2.3M 0.51%
524,157
+32,106
44
$2.25M 0.5%
36,742
+850
45
$2.12M 0.47%
13,749
-31,250
46
$2.05M 0.45%
39,538
-16,551
47
$2.04M 0.45%
63,478
-1,588
48
$2.02M 0.44%
45,824
-25,055
49
$2.02M 0.44%
17,077
-564
50
$2.01M 0.44%
115,384
+679
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