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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.43%
63,477
-1,324
52
$1.89M 0.42%
21,074
-1,611
53
$1.82M 0.4%
20,856
-1,203
54
$1.78M 0.39%
15,475
-32
55
$1.74M 0.38%
33,463
-6,180
56
$1.73M 0.38%
8
57
$1.73M 0.38%
21,447
-668
58
$1.68M 0.37%
190,506
-59,513
59
$1.68M 0.37%
54,884
+1,393
60
$1.67M 0.37%
19,530
-1,285
61
$1.67M 0.37%
117,826
+267
62
$1.64M 0.36%
61,505
+136
63
$1.6M 0.35%
9,623
+1,408
64
$1.6M 0.35%
58,000
65
$1.57M 0.35%
11,061
-738
66
$1.55M 0.34%
12,050
-128
67
$1.52M 0.33%
161,674
+140,517
68
$1.49M 0.33%
27,668
+571
69
$1.48M 0.32%
18,902
+258
70
$1.45M 0.32%
13,278
+53
71
$1.42M 0.31%
23,864
+663
72
$1.41M 0.31%
9,738
-889
73
$1.4M 0.31%
37,459
-6,015
74
$1.4M 0.31%
81,000
-5,000
75
$1.39M 0.31%
11,184
-1,990
1 2
3
4 5