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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.18%
23,201
+1,312
102
$802K 0.18%
8,734
-754
103
$727K 0.16%
8,716
-629
104
$705K 0.16%
10,931
-1,199
105
$698K 0.16%
+46,498
106
$665K 0.15%
24,744
-8,024
107
$660K 0.15%
9,260
-305
108
$654K 0.15%
20,545
+62
109
$647K 0.14%
4,378
-27
110
$645K 0.14%
9,238
-1,689
111
$620K 0.14%
8,174
-43
112
$620K 0.14%
2,498
-30
113
$619K 0.14%
6,461
-1,857
114
$614K 0.14%
18,850
-3,086
115
$597K 0.13%
13,344
116
$594K 0.13%
44,750
-14,697
117
$562K 0.13%
14,460
-1,149
118
$559K 0.12%
8,418
+8
119
$556K 0.12%
8,867
+2,808
120
$533K 0.12%
16,340
-2,348
121
$528K 0.12%
9,862
-318
122
$527K 0.12%
6,968
-292
123
$524K 0.12%
19,287
-1,869
124
$513K 0.11%
14,838
+444
125
$507K 0.11%
1,481
-124
3 4
5
6 7