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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
13,617
+8,617
52
$1.17M 0.33%
8,266
+202
53
$1.15M 0.32%
23,754
54
$1.13M 0.32%
11,593
+1
55
$1.12M 0.32%
38,778
56
$1.07M 0.3%
161,792
+82,010
57
$1.05M 0.3%
12,388
-585
58
$1.03M 0.29%
6,428
59
$945K 0.27%
227,730
+104,128
60
$908K 0.25%
6,293
+392
61
$770K 0.22%
9,398
-105
62
$768K 0.22%
9,344
+2,462
63
$727K 0.2%
29,464
+5,163
64
$718K 0.2%
5,799
-300
65
$717K 0.2%
9,647
+65
66
$707K 0.2%
5,944
+47
67
$703K 0.2%
17,347
-915
68
$699K 0.2%
8,295
-2,130
69
$679K 0.19%
10,163
-716
70
$679K 0.19%
8,709
-754
71
$678K 0.19%
11,978
72
$669K 0.19%
72
-17
73
$646K 0.18%
10,675
-1,226
74
$625K 0.18%
7,781
75
$623K 0.17%
11,444
-33
1 2
3
4 5