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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.36%
23,137
-454
52
$1.61M 0.35%
13,362
+3,930
53
$1.59M 0.35%
21,887
+77
54
$1.59M 0.35%
13,779
+7,444
55
$1.56M 0.34%
11,935
+2,486
56
$1.56M 0.34%
8
+2
57
$1.55M 0.34%
117,328
-384
58
$1.51M 0.33%
11,491
-50
59
$1.45M 0.32%
+13,231
60
$1.41M 0.31%
+60,174
61
$1.4M 0.31%
61,369
-10,000
62
$1.39M 0.3%
+270,000
63
$1.39M 0.3%
159,731
+42,430
64
$1.38M 0.3%
42,050
-21,852
65
$1.36M 0.3%
296
+128
66
$1.35M 0.3%
13,261
+3,071
67
$1.34M 0.29%
33,384
+10,931
68
$1.3M 0.28%
211,100
+111,100
69
$1.29M 0.28%
18,528
+33
70
$1.28M 0.28%
31,941
+7,277
71
$1.26M 0.28%
39,417
+9,900
72
$1.26M 0.28%
40,279
+1,500
73
$1.22M 0.27%
8,783
+3,156
74
$1.21M 0.27%
41,889
-1,300
75
$1.21M 0.26%
25,635
+12,828
1 2
3
4 5