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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.11%
18,328
+11,136
127
$518K 0.11%
2,817
+1,228
128
$515K 0.11%
1,764
+707
129
$513K 0.11%
2,953
+1,152
130
$513K 0.11%
146,897
131
$510K 0.11%
+2,462
132
$510K 0.11%
5,768
+3,386
133
$509K 0.11%
5,413
+780
134
$503K 0.11%
6,500
-5,000
135
$500K 0.11%
8,691
+529
136
$499K 0.11%
20,638
+6,031
137
$495K 0.11%
+5,551
138
$488K 0.11%
+1,639
139
$488K 0.11%
1,795
+868
140
$480K 0.11%
16,422
-1,073
141
$471K 0.1%
+33,438
142
$470K 0.1%
2,618
+511
143
$468K 0.1%
4,664
+11
144
$466K 0.1%
4,396
+8
145
$459K 0.1%
+18,800
146
$435K 0.1%
19,296
+5,142
147
$432K 0.09%
9,116
-531
148
$426K 0.09%
25,695
+8,310
149
$422K 0.09%
+10,085
150
$419K 0.09%
+6,183
4 5
6
7 8