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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.71%
59,180
+4
27
$3.08M 0.71%
26,999
-70
28
$3.06M 0.71%
50,413
-115
29
$3.01M 0.69%
16,159
-1,014
30
$2.83M 0.65%
85,000
31
$2.8M 0.65%
22,368
+57
32
$2.74M 0.63%
78,183
-2,500
33
$2.59M 0.6%
67,695
-400
34
$2.5M 0.58%
39,926
-2,926
35
$2.38M 0.55%
33,067
-4,855
36
$2.34M 0.54%
21,842
+3,614
37
$2.29M 0.53%
27,559
-121
38
$2.24M 0.52%
8,390
-186
39
$2.14M 0.49%
97,084
+4
40
$2.14M 0.49%
7,243
+272
41
$2.09M 0.48%
39,538
42
$2.08M 0.48%
7
43
$2.01M 0.46%
58,605
44
$1.89M 0.44%
9,556
+2,499
45
$1.88M 0.43%
15,645
+57
46
$1.82M 0.42%
18,992
+67
47
$1.81M 0.42%
7,330
+1
48
$1.79M 0.41%
80,025
49
$1.74M 0.4%
207,090
-21,000
50
$1.72M 0.4%
334,850
+76,000
1
2
3 4 5