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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.26%
29,478
-2,463
77
$1.3M 0.26%
39,975
-304
78
$1.28M 0.25%
7,349
+1
79
$1.26M 0.25%
7,905
+2,040
80
$1.22M 0.24%
+38,221
81
$1.15M 0.23%
11,374
+539
82
$1.15M 0.23%
8,733
-50
83
$1.15M 0.23%
68,117
+2,494
84
$1.13M 0.22%
12,867
+1,984
85
$1.12M 0.22%
20,679
+165
86
$1.11M 0.22%
30,444
+737
87
$1.07M 0.21%
13,959
+429
88
$1.01M 0.2%
235,436
+24,336
89
$991K 0.2%
8,428
-251
90
$981K 0.2%
+33,792
91
$960K 0.19%
16,209
+936
92
$938K 0.19%
23,814
+36
93
$933K 0.19%
11,009
+248
94
$926K 0.18%
13,894
+10,188
95
$890K 0.18%
7,065
+926
96
$888K 0.18%
29,560
+2,402
97
$882K 0.18%
15,156
+2,652
98
$876K 0.17%
15,201
+319
99
$872K 0.17%
44,337
+4,920
100
$865K 0.17%
18,706
+189
2 3
4
5 6