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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.11%
2,653
+191
127
$575K 0.11%
8,465
+238
128
$574K 0.11%
1,686
+47
129
$571K 0.11%
5,613
-500
130
$570K 0.11%
2,932
+115
131
$567K 0.11%
13,344
132
$543K 0.11%
11,681
-275
133
$543K 0.11%
21,151
+513
134
$538K 0.11%
1,755
-9
135
$535K 0.11%
18,446
+8,541
136
$525K 0.1%
+20,801
137
$521K 0.1%
5,605
+192
138
$516K 0.1%
4,663
+1,088
139
$515K 0.1%
8,584
+190
140
$513K 0.1%
146,897
141
$511K 0.1%
5,245
+807
142
$508K 0.1%
4,804
-275
143
$508K 0.1%
2,739
+121
144
$487K 0.1%
4,593
+197
145
$481K 0.1%
11,815
+7,950
146
$471K 0.09%
8,971
+280
147
$469K 0.09%
6,950
+1,815
148
$467K 0.09%
10,406
+321
149
$464K 0.09%
18,708
-588
150
$464K 0.09%
17,856
-944
4 5
6
7 8