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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.4%
114,705
+11,620
52
$1.82M 0.4%
86,000
-5,000
53
$1.8M 0.39%
28,232
-6,629
54
$1.79M 0.39%
326,945
+91,509
55
$1.79M 0.39%
12,635
+24
56
$1.79M 0.39%
22,961
+923
57
$1.76M 0.39%
13,184
-608
58
$1.74M 0.38%
21,238
+627
59
$1.71M 0.37%
8
60
$1.65M 0.36%
59,979
+21,758
61
$1.64M 0.36%
55,249
-4,422
62
$1.62M 0.35%
66,831
-5,153
63
$1.61M 0.35%
221,731
+25,000
64
$1.6M 0.35%
10,105
+2,200
65
$1.5M 0.33%
117,060
+5,217
66
$1.48M 0.32%
43,160
-8,765
67
$1.46M 0.32%
50,785
-6,864
68
$1.45M 0.32%
22,514
69
$1.45M 0.32%
31,173
-3,913
70
$1.43M 0.31%
12,965
+1
71
$1.41M 0.31%
13,400
-2,499
72
$1.4M 0.31%
58,000
-2,162
73
$1.4M 0.31%
+42,231
74
$1.39M 0.3%
61,369
75
$1.3M 0.28%
7,351
+2
1 2
3
4 5