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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.28%
25,678
-2,001
77
$1.28M 0.28%
31,302
+858
78
$1.28M 0.28%
18,805
+248
79
$1.21M 0.27%
12,216
-1,211
80
$1.2M 0.26%
9,486
-2,720
81
$1.19M 0.26%
39,709
-266
82
$1.18M 0.26%
8,121
-612
83
$1.18M 0.26%
28,098
-1,380
84
$1.18M 0.26%
7,834
-1,231
85
$1.15M 0.25%
8,888
+460
86
$1.14M 0.25%
11,584
-1,283
87
$1.13M 0.25%
27,024
+3,210
88
$1.03M 0.23%
7,378
+313
89
$992K 0.22%
14,040
+146
90
$989K 0.22%
31,909
+6,689
91
$982K 0.22%
18,589
-2,090
92
$939K 0.21%
17,370
-1,336
93
$937K 0.21%
16,403
+194
94
$937K 0.21%
9,153
-9,181
95
$936K 0.2%
12,485
-1,474
96
$899K 0.2%
10,927
-20
97
$890K 0.19%
8,151
+932
98
$888K 0.19%
32,768
-1,024
99
$863K 0.19%
8,318
-120
100
$862K 0.19%
13,758
-1,398
2 3
4
5 6