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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.38%
103,085
+87
52
$1.82M 0.36%
13,792
+13
53
$1.78M 0.35%
18,334
+16,000
54
$1.76M 0.35%
12,206
+271
55
$1.71M 0.34%
390,750
+120,750
56
$1.67M 0.33%
51,925
+9,875
57
$1.67M 0.33%
12,611
-256
58
$1.66M 0.33%
22,038
-1,099
59
$1.64M 0.33%
57,649
60
$1.58M 0.31%
8
61
$1.55M 0.31%
59,671
+10,892
62
$1.55M 0.31%
20,611
-1,276
63
$1.53M 0.3%
15,899
+7,026
64
$1.51M 0.3%
35,086
+1,702
65
$1.5M 0.3%
531
+235
66
$1.47M 0.29%
9,065
+492
67
$1.46M 0.29%
61,369
68
$1.46M 0.29%
12,964
-267
69
$1.45M 0.29%
196,731
+37,000
70
$1.41M 0.28%
13,427
+166
71
$1.4M 0.28%
27,679
+2,044
72
$1.39M 0.28%
22,514
73
$1.39M 0.28%
111,843
-5,485
74
$1.34M 0.27%
60,162
-12
75
$1.34M 0.27%
18,557
+29
1 2
3
4 5