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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.78%
90,100
+2,000
27
$3.41M 0.77%
946
+8
28
$3.34M 0.75%
84,300
-3,940
29
$3.34M 0.75%
26,815
-651
30
$3.32M 0.75%
219,290
+6,115
31
$3.24M 0.73%
54,826
+918
32
$3.1M 0.7%
56,285
-3,784
33
$3M 0.68%
67,168
-31,228
34
$3M 0.68%
18,746
-702
35
$2.72M 0.61%
34,892
-731
36
$2.7M 0.61%
9,540
-186
37
$2.66M 0.6%
30,818
-22,828
38
$2.56M 0.58%
50,400
-2,012
39
$2.49M 0.56%
72,109
-4,076
40
$2.47M 0.56%
264,056
+102,382
41
$2.39M 0.54%
78,958
-3,788
42
$2.31M 0.52%
27,960
+170
43
$2.3M 0.52%
+328,550
44
$2.19M 0.5%
36,577
-165
45
$2.11M 0.48%
61,505
46
$2.09M 0.47%
45,691
-133
47
$2.08M 0.47%
9,313
-18,755
48
$2.06M 0.47%
72,000
+14,000
49
$2.04M 0.46%
39,538
50
$2.01M 0.45%
19,176
-1,954
1
2
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