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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
36,046
+12,845
77
$1.34M 0.3%
7,354
+2
78
$1.34M 0.3%
45,757
-4,737
79
$1.3M 0.29%
30,804
+4,013
80
$1.29M 0.28%
39,498
-212
81
$1.27M 0.28%
80,453
+33,955
82
$1.25M 0.27%
13,405
+2,000
83
$1.22M 0.27%
26,782
-492
84
$1.21M 0.27%
24,600
+2,000
85
$1.19M 0.26%
9,064
+699
86
$1.14M 0.25%
26,989
-376
87
$1.14M 0.25%
28,957
-1,193
88
$1.12M 0.25%
8,010
-545
89
$1.12M 0.25%
12,936
-305
90
$1.09M 0.24%
11,264
-37
91
$1.09M 0.24%
14,654
+822
92
$1.07M 0.24%
33,587
+2,182
93
$1.01M 0.22%
22,514
94
$993K 0.22%
15,751
+62
95
$967K 0.21%
24,200
+200
96
$960K 0.21%
32,285
+291
97
$948K 0.21%
24,007
+1,132
98
$926K 0.2%
24,758
+11,800
99
$857K 0.19%
16,493
-437
100
$851K 0.19%
13,463
-887
2 3
4
5 6