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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
16,920
+3,639
52
$1.65M 0.39%
258,783
+49,834
53
$1.64M 0.39%
21,810
+66
54
$1.63M 0.39%
18,394
-96
55
$1.62M 0.39%
117,712
-2,815
56
$1.62M 0.39%
17,336
+2,153
57
$1.61M 0.38%
40,600
-1,050
58
$1.55M 0.37%
+25,768
59
$1.51M 0.36%
18,495
-466
60
$1.43M 0.34%
17,156
+4,768
61
$1.38M 0.33%
17,495
+9,200
62
$1.36M 0.33%
29,517
-9,315
63
$1.35M 0.32%
+65,000
64
$1.34M 0.32%
17,127
+7,729
65
$1.31M 0.31%
191,792
+30,000
66
$1.31M 0.31%
9,449
+493
67
$1.3M 0.31%
+5,842
68
$1.29M 0.31%
7,346
-2,369
69
$1.26M 0.3%
38,779
+1
70
$1.25M 0.3%
18,486
+7,811
71
$1.23M 0.29%
6
72
$1.22M 0.29%
+33,288
73
$1.22M 0.29%
8,972
+2,679
74
$1.21M 0.29%
+24,664
75
$1.2M 0.29%
9,432
+3,488
1 2
3
4 5