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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.28%
8,215
+381
77
$1.24M 0.28%
27,365
-3,808
78
$1.23M 0.28%
30,150
-1,152
79
$1.21M 0.27%
8,555
-333
80
$1.15M 0.26%
11,301
-283
81
$1.15M 0.26%
13,241
+756
82
$1.14M 0.25%
27,274
+250
83
$1.12M 0.25%
22,600
+14,100
84
$1.12M 0.25%
11,405
-811
85
$1.11M 0.25%
39,710
+1
86
$1.09M 0.24%
8,365
-1,121
87
$1.07M 0.24%
22,514
88
$1.05M 0.24%
26,791
-1,307
89
$1.05M 0.23%
7,243
-878
90
$1.01M 0.23%
13,832
-208
91
$990K 0.22%
14,350
+592
92
$977K 0.22%
6,672
-706
93
$971K 0.22%
15,689
-714
94
$961K 0.21%
24,000
95
$953K 0.21%
18,514
-75
96
$945K 0.21%
16,930
-440
97
$940K 0.21%
31,994
+3,410
98
$935K 0.21%
31,405
-504
99
$912K 0.2%
22,875
+7,775
100
$833K 0.19%
7,336
-1,817
2 3
4
5 6