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

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
+$28.2M
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 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.09%
+4,680
127
$386K 0.09%
10,442
+442
128
$385K 0.09%
+14,607
129
$380K 0.09%
4,738
+1,929
130
$377K 0.09%
6,164
+2,176
131
$376K 0.09%
1,801
+678
132
$375K 0.09%
2,107
+334
133
$374K 0.09%
6,932
+2,570
134
$372K 0.09%
6,050
+1,787
135
$370K 0.09%
+11,172
136
$367K 0.09%
1,344
-100
137
$361K 0.09%
+8,840
138
$359K 0.09%
+9,441
139
$353K 0.08%
+10,000
140
$353K 0.08%
14,946
+3,672
141
$352K 0.08%
2,729
+1,024
142
$349K 0.08%
+4,054
143
$346K 0.08%
3,001
144
$342K 0.08%
10,663
+2,316
145
$334K 0.08%
3,626
+13
146
$330K 0.08%
+5,262
147
$329K 0.08%
+250
148
$327K 0.08%
+10,910
149
$327K 0.08%
3,052
-392
150
$316K 0.08%
14,154
+1,002
4 5
6
7 8