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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.17%
13,392
+256
102
$825K 0.16%
8,438
+32
103
$809K 0.16%
13,383
-84
104
$807K 0.16%
7,219
+1,113
105
$804K 0.16%
20,704
-286
106
$804K 0.16%
24,587
-5,280
107
$795K 0.16%
10,947
+676
108
$777K 0.15%
26,811
-12,891
109
$756K 0.15%
25,220
-25
110
$744K 0.15%
27,264
+10,842
111
$738K 0.15%
32,113
-9,776
112
$732K 0.15%
6,109
-251
113
$723K 0.14%
+24,000
114
$721K 0.14%
13,942
+957
115
$720K 0.14%
183,274
+102,000
116
$695K 0.14%
7,288
+1,737
117
$670K 0.13%
16,248
+1,477
118
$665K 0.13%
4,688
+174
119
$627K 0.12%
12,574
120
$616K 0.12%
21,830
+3,502
121
$597K 0.12%
5,613
+949
122
$589K 0.12%
6,994
+282
123
$586K 0.12%
1,874
+79
124
$585K 0.12%
17,831
+381
125
$582K 0.12%
3,227
+274
3 4
5
6 7