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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.11%
3,477
-55
102
$387K 0.11%
10,000
103
$369K 0.1%
3,444
+120
104
$363K 0.1%
13,181
-49
105
$358K 0.1%
3,879
106
$342K 0.1%
12,320
-940
107
$334K 0.09%
3,613
+352
108
$327K 0.09%
15,855
109
$326K 0.09%
771
+11
110
$309K 0.09%
11,274
-450
111
$306K 0.09%
5,800
-758
112
$305K 0.09%
74,801
113
$303K 0.09%
2,941
+314
114
$303K 0.09%
13,152
115
$302K 0.08%
17,588
+696
116
$300K 0.08%
10,970
+241
117
$296K 0.08%
6,000
118
$291K 0.08%
5,317
119
$287K 0.08%
4,904
-123
120
$280K 0.08%
5,785
121
$279K 0.08%
3,569
+55
122
$278K 0.08%
3,001
123
$274K 0.08%
5,952
124
$266K 0.07%
1,773
125
$265K 0.07%
4,263
-397
3 4
5
6 7