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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.43%
9,251
-854
52
$1.92M 0.43%
22,685
-180
53
$1.87M 0.42%
15,507
-361
54
$1.82M 0.41%
22,115
-846
55
$1.78M 0.4%
11,799
-1,132
56
$1.77M 0.4%
20,815
-423
57
$1.77M 0.4%
114,705
58
$1.76M 0.39%
250,019
-76,926
59
$1.75M 0.39%
53,491
-1,758
60
$1.74M 0.39%
8
61
$1.63M 0.36%
64,801
-2,030
62
$1.55M 0.35%
12,178
-1,006
63
$1.54M 0.34%
10,627
-2,008
64
$1.54M 0.34%
117,559
+499
65
$1.53M 0.34%
58,000
66
$1.51M 0.34%
13,174
+209
67
$1.51M 0.34%
39,643
-447
68
$1.49M 0.33%
43,474
+314
69
$1.49M 0.33%
61,369
70
$1.47M 0.33%
50,494
-291
71
$1.43M 0.32%
13,225
-175
72
$1.42M 0.32%
86,000
73
$1.32M 0.29%
18,644
-161
74
$1.32M 0.29%
7,352
+1
75
$1.27M 0.28%
23,201
-2,477
1 2
3
4 5