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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.4%
30,146
+2,690
52
$1.69M 0.39%
852
53
$1.67M 0.38%
16,901
-941
54
$1.65M 0.38%
20,389
-1,333
55
$1.65M 0.38%
310,865
+128,509
56
$1.64M 0.38%
11,749
+759
57
$1.63M 0.38%
112,795
-2,209
58
$1.55M 0.36%
7,325
-1,000
59
$1.53M 0.35%
8,774
+1,451
60
$1.42M 0.33%
24,895
-501
61
$1.35M 0.31%
570,500
+137,968
62
$1.32M 0.31%
38,554
+199
63
$1.32M 0.3%
24,628
64
$1.3M 0.3%
27,529
-1,489
65
$1.26M 0.29%
26,538
-18
66
$1.24M 0.29%
42,297
-659
67
$1.24M 0.29%
6,527
-116
68
$1.23M 0.28%
16,049
69
$1.22M 0.28%
97,974
+3,441
70
$1.19M 0.27%
358,301
-259,301
71
$1.17M 0.27%
+55,000
72
$1.15M 0.27%
20,820
73
$1.15M 0.27%
32,698
+48
74
$1.14M 0.26%
9,548
+5,879
75
$1.1M 0.25%
17,982
-1,647
1 2
3
4 5