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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
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 8.15%
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
$581K 0.14%
+90,647
105
$570K 0.14%
9,647
106
$568K 0.14%
16,690
+879
107
$556K 0.13%
5,061
108
$533K 0.13%
6,641
+531
109
$529K 0.13%
8,162
+638
110
$522K 0.12%
+135,000
111
$516K 0.12%
6,326
+784
112
$513K 0.12%
146,897
113
$498K 0.12%
+30,000
114
$498K 0.12%
4,653
+158
115
$494K 0.12%
7,358
+2,454
116
$492K 0.12%
+11,713
117
$464K 0.11%
4,388
-191
118
$455K 0.11%
91,901
+17,100
119
$451K 0.11%
+30,000
120
$443K 0.11%
4,633
+754
121
$430K 0.1%
8,423
122
$427K 0.1%
1,057
+286
123
$424K 0.1%
+8,000
124
$415K 0.1%
8,544
125
$412K 0.1%
+20,000
3 4
5
6 7