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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.1%
3,811
-185
127
$405K 0.1%
+3,461
128
$391K 0.09%
+4,680
129
$386K 0.09%
10,442
+442
130
$385K 0.09%
+14,607
131
$380K 0.09%
4,738
+1,929
132
$377K 0.09%
6,164
+2,176
133
$376K 0.09%
1,801
+678
134
$375K 0.09%
2,107
+334
135
$374K 0.09%
6,932
+2,570
136
$372K 0.09%
6,050
+1,787
137
$370K 0.09%
+11,172
138
$367K 0.09%
1,344
-100
139
$361K 0.09%
+8,840
140
$359K 0.09%
+9,441
141
$353K 0.08%
+10,000
142
$353K 0.08%
14,946
+3,672
143
$352K 0.08%
2,729
+1,024
144
$351K 0.08%
+4,041
145
$349K 0.08%
+4,054
146
$346K 0.08%
3,001
147
$342K 0.08%
10,663
+2,316
148
$334K 0.08%
3,626
+13
149
$330K 0.08%
+5,262
150
$329K 0.08%
+250
4 5
6
7 8