CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
+$28.2M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.15%
11,634
+275
102
$600K 0.14%
13,344
+21
103
$590K 0.14%
4,839
+2,636
104
$570K 0.14%
9,647
105
$568K 0.14%
16,690
+879
106
$556K 0.13%
5,061
107
$533K 0.13%
6,641
+531
108
$529K 0.13%
8,162
+638
109
$522K 0.12%
+135,000
110
$516K 0.12%
6,326
+784
111
$498K 0.12%
+30,000
112
$498K 0.12%
4,653
+158
113
$494K 0.12%
7,358
+2,454
114
$492K 0.12%
+11,713
115
$464K 0.11%
4,388
-191
116
$455K 0.11%
91,901
+17,100
117
$451K 0.11%
+30,000
118
$443K 0.11%
4,633
+754
119
$430K 0.1%
8,423
120
$427K 0.1%
1,057
+286
121
$424K 0.1%
+8,000
122
$415K 0.1%
8,544
123
$412K 0.1%
+20,000
124
$408K 0.1%
3,811
-185
125
$405K 0.1%
+3,461
3 4
5
6 7