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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.07%
45,146
-2,154
127
$261K 0.07%
2,203
-427
128
$258K 0.07%
6,442
-3,176
129
$256K 0.07%
+1,899
130
$249K 0.07%
3,988
131
$243K 0.07%
10,000
132
$241K 0.07%
8,347
133
$238K 0.07%
6,290
134
$237K 0.07%
15,372
-4,449
135
$235K 0.07%
1,705
-138
136
$226K 0.06%
6,954
+231
137
$220K 0.06%
5,232
-817
138
$219K 0.06%
2,122
139
$219K 0.06%
4,362
140
$215K 0.06%
1,866
-133
141
$212K 0.06%
1,284
142
$212K 0.06%
2,809
-24
143
$211K 0.06%
1,123
-36
144
$210K 0.06%
3,464
+24
145
$207K 0.06%
3,162
-210
146
$206K 0.06%
+8,053
147
$190K 0.05%
17,168
-1,000
148
$160K 0.04%
10,800
+799
149
$156K 0.04%
15,714
150
$127K 0.04%
5,524
3 4 5
6
7