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
$457M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.19%
9,345
-2,029
102
$851K 0.19%
9,488
-1,521
103
$804K 0.18%
59,447
-8,670
104
$801K 0.18%
28,584
-976
105
$796K 0.17%
12,948
-444
106
$764K 0.17%
12,130
-1,253
107
$757K 0.17%
21,889
-2,698
108
$754K 0.17%
24,000
109
$670K 0.15%
21,936
+106
110
$629K 0.14%
8,217
-248
111
$624K 0.14%
4,405
-283
112
$606K 0.13%
9,565
-5,636
113
$594K 0.13%
2,858
-74
114
$589K 0.13%
15,100
-5,604
115
$575K 0.13%
15,609
-639
116
$573K 0.13%
13,344
117
$568K 0.12%
5,335
-278
118
$564K 0.12%
21,156
+5
119
$560K 0.12%
2,528
-125
120
$559K 0.12%
8,410
+3,510
121
$555K 0.12%
20,483
-6,328
122
$555K 0.12%
2,714
-25
123
$553K 0.12%
18,688
+832
124
$552K 0.12%
6,530
-758
125
$547K 0.12%
1,605
-81
3 4
5
6 7