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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.15%
4,953
+478
102
$645K 0.15%
10,047
+965
103
$641K 0.15%
23,930
+11,965
104
$617K 0.15%
17,018
+8,509
105
$602K 0.14%
9,713
+70
106
$602K 0.14%
6,026
+706
107
$599K 0.14%
4,075
108
$596K 0.14%
12,038
-3,525
109
$596K 0.14%
23,545
110
$595K 0.14%
10,902
111
$586K 0.14%
7,530
-2,684
112
$585K 0.14%
189,347
113
$566K 0.13%
15,419
-950
114
$564K 0.13%
4,863
-2,931
115
$558K 0.13%
9,128
-4,210
116
$551K 0.13%
19,543
-92
117
$536K 0.13%
22,000
+11,000
118
$536K 0.13%
4,140
+1
119
$533K 0.13%
10,105
120
$533K 0.13%
10,001
-464
121
$518K 0.12%
11,503
-6,476
122
$514K 0.12%
1,150
-190
123
$508K 0.12%
4,574
-3,024
124
$504K 0.12%
3,569
-1,569
125
$502K 0.12%
112,320
+40
3 4
5
6 7