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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.69%
59,176
+4
27
$2.85M 0.67%
80,683
-14,188
28
$2.85M 0.67%
27,069
-2,880
29
$2.82M 0.66%
17,173
-889
30
$2.79M 0.66%
50,528
-5,706
31
$2.65M 0.62%
85,000
32
$2.62M 0.62%
22,311
-4,941
33
$2.61M 0.61%
37,922
-2,633
34
$2.3M 0.54%
27,680
+2,046
35
$2.29M 0.54%
68,095
-8,226
36
$2.22M 0.52%
42,852
-3,197
37
$2.15M 0.51%
8,576
-846
38
$2.15M 0.51%
8,325
-1,285
39
$2.08M 0.49%
228,090
40
$2M 0.47%
190,060
+94,530
41
$1.97M 0.46%
58,605
42
$1.92M 0.45%
7
43
$1.79M 0.42%
18,925
+31
44
$1.77M 0.42%
6,971
-2,197
45
$1.74M 0.41%
18,228
-6,283
46
$1.74M 0.41%
15,588
-2,403
47
$1.74M 0.41%
21,722
+153
48
$1.72M 0.4%
97,080
49
$1.72M 0.4%
115,004
+507
50
$1.67M 0.39%
17,842
-1,321
1
2
3 4 5