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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
20,820
77
$1.09M 0.26%
6,643
-2,361
78
$1.04M 0.24%
15,122
+155
79
$991K 0.23%
10,894
-5,597
80
$961K 0.23%
29,128
+12
81
$925K 0.22%
6,358
82
$891K 0.21%
5,687
-1,734
83
$879K 0.21%
5,088
+572
84
$879K 0.21%
182,356
-20,000
85
$876K 0.21%
10,680
-6,796
86
$868K 0.2%
11,920
-1,537
87
$850K 0.2%
12,684
88
$839K 0.2%
30,840
+15,420
89
$827K 0.19%
9,303
-3,250
90
$804K 0.19%
16,624
-4,130
91
$758K 0.18%
6,936
-1,401
92
$754K 0.18%
6,044
-1,039
93
$721K 0.17%
5,273
-807
94
$708K 0.17%
4,910
+2,077
95
$707K 0.17%
5,002
-465
96
$700K 0.16%
66,009
-34,000
97
$678K 0.16%
9,286
-2,013
98
$678K 0.16%
3,461
-1,867
99
$676K 0.16%
26,673
-16,482
100
$662K 0.16%
97,332
-145,000
2 3
4
5 6