CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$691K
4
SN
Sanchez Energy Corporation
SN
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Top Sells

1
+$2.53M
2
+$1.23M
3
+$1.14M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.12M
5
CIVI
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.15%
66,009
102
$639K 0.15%
7,911
+381
103
$626K 0.14%
9,713
104
$621K 0.14%
23,015
-23,015
105
$602K 0.14%
10,902
106
$595K 0.14%
23,545
107
$590K 0.14%
1,149
-1
108
$571K 0.13%
3,881
+231
109
$569K 0.13%
4,148
+8
110
$563K 0.13%
2,861
+19
111
$557K 0.13%
21,010
-21,010
112
$553K 0.13%
10,105
113
$541K 0.12%
20,166
114
$540K 0.12%
11,765
+262
115
$540K 0.12%
3,569
116
$537K 0.12%
111,040
-1,280
117
$529K 0.12%
3,418
-657
118
$525K 0.12%
2,059
+221
119
$504K 0.12%
4,674
+283
120
$488K 0.11%
4,614
+40
121
$484K 0.11%
3,896
122
$482K 0.11%
8,985
-143
123
$478K 0.11%
4,120
+17
124
$473K 0.11%
2,991
125
$473K 0.11%
4,506
+16
3 4
5
6 7