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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.26%
39,702
-898
77
$1.2M 0.26%
+2,644
78
$1.2M 0.26%
48,779
+14,143
79
$1.2M 0.26%
7,348
+2
80
$1.19M 0.26%
8,573
+1,024
81
$1.11M 0.24%
5,865
-910
82
$1.09M 0.24%
6,113
+271
83
$1.07M 0.24%
29,707
+11,452
84
$1.06M 0.23%
10,835
+7,374
85
$1.02M 0.22%
65,623
+22,362
86
$1.01M 0.22%
12,152
-6,242
87
$1.01M 0.22%
8,679
+3,840
88
$988K 0.22%
29,867
+21,027
89
$949K 0.21%
23,778
+24
90
$906K 0.2%
13,530
+3,145
91
$896K 0.2%
20,514
+498
92
$876K 0.19%
8,873
+854
93
$865K 0.19%
10,761
+4,120
94
$863K 0.19%
10,883
+6,145
95
$847K 0.19%
12,196
+189
96
$835K 0.18%
14,882
+1,664
97
$831K 0.18%
15,273
+7,915
98
$811K 0.18%
8,406
+6,021
99
$810K 0.18%
20,990
+14,475
100
$808K 0.18%
13,136
+6,204
2 3
4
5 6