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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.28%
10,190
+4,586
77
$1.16M 0.28%
7,549
+1,121
78
$1.14M 0.27%
23,754
79
$1.05M 0.25%
+20,016
80
$1.05M 0.25%
122,574
-67,500
81
$1.04M 0.25%
13,784
+167
82
$980K 0.23%
+100,000
83
$929K 0.22%
34,636
+5,172
84
$881K 0.21%
22,453
+5,106
85
$843K 0.2%
5,627
+2,026
86
$837K 0.2%
+26,585
87
$836K 0.2%
12,007
+1,844
88
$821K 0.2%
+11,500
89
$784K 0.19%
+33,000
90
$777K 0.19%
8,019
+1,802
91
$770K 0.18%
10,385
+1,676
92
$760K 0.18%
16,307
+7,041
93
$737K 0.18%
13,218
+1,240
94
$736K 0.18%
43,261
+27,889
95
$736K 0.18%
18,255
+4,890
96
$719K 0.17%
5,800
+1
97
$704K 0.17%
6,335
+2,858
98
$696K 0.17%
12,807
+3,813
99
$689K 0.16%
+8,129
100
$628K 0.15%
9,000
+1,152
2 3
4
5 6