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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.24%
15,000
-122
77
$1.01M 0.23%
5,880
+193
78
$1.01M 0.23%
10,974
+80
79
$952K 0.22%
6,044
80
$920K 0.21%
9,510
+207
81
$915K 0.21%
10,941
+261
82
$902K 0.21%
11,956
+36
83
$901K 0.21%
5,226
+138
84
$885K 0.2%
7,555
+619
85
$833K 0.19%
17,625
+1,001
86
$791K 0.18%
26,779
+106
87
$760K 0.18%
71,530
-118,530
88
$758K 0.18%
5,316
+43
89
$746K 0.17%
9,286
90
$740K 0.17%
5,004
+2
91
$737K 0.17%
97,332
92
$733K 0.17%
226,847
+37,500
93
$726K 0.17%
4,662
-1,696
94
$715K 0.17%
10,812
+765
95
$715K 0.17%
12,684
96
$697K 0.16%
4,955
+2
97
$688K 0.16%
3,121
-340
98
$666K 0.15%
12,580
+542
99
$649K 0.15%
15,665
+246
100
$641K 0.15%
6,033
+7
2 3
4
5 6