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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.39%
7,329
-29
52
$1.6M 0.38%
617,602
+358,801
53
$1.53M 0.36%
39,538
54
$1.48M 0.35%
27,456
55
$1.48M 0.35%
80,025
56
$1.43M 0.34%
10,990
-4,753
57
$1.41M 0.33%
432,532
-55,000
58
$1.4M 0.33%
852
59
$1.36M 0.32%
7,323
-1,112
60
$1.36M 0.32%
+24,628
61
$1.35M 0.32%
25,396
-2,981
62
$1.3M 0.31%
29,018
-444
63
$1.3M 0.31%
38,355
-11,282
64
$1.29M 0.3%
7,057
-2,786
65
$1.27M 0.3%
42,956
-12,457
66
$1.25M 0.29%
26,556
-2,511
67
$1.25M 0.29%
19,629
-3,430
68
$1.24M 0.29%
46,030
+23,015
69
$1.23M 0.29%
24,000
70
$1.19M 0.28%
16,049
71
$1.14M 0.27%
32,475
+16,038
72
$1.13M 0.27%
94,533
-215,610
73
$1.11M 0.26%
32,650
-1,870
74
$1.11M 0.26%
258,850
+85,000
75
$1.1M 0.26%
42,020
+21,010
1 2
3
4 5