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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.12%
8,466
-118
127
$524K 0.11%
11,681
128
$524K 0.11%
5,238
-871
129
$521K 0.11%
10,180
+1,244
130
$517K 0.11%
4,682
-122
131
$515K 0.11%
1,922
+48
132
$497K 0.11%
+14,394
133
$497K 0.11%
7,260
+310
134
$496K 0.11%
3,158
-69
135
$492K 0.11%
6,826
-168
136
$490K 0.11%
13,351
+1,536
137
$482K 0.11%
5,097
-148
138
$479K 0.1%
10,150
139
$476K 0.1%
3,998
+501
140
$471K 0.1%
4,437
-156
141
$470K 0.1%
4,398
+3
142
$467K 0.1%
11,176
-2,766
143
$465K 0.1%
9,574
-3,000
144
$465K 0.1%
3,832
+3
145
$451K 0.1%
1,363
+111
146
$449K 0.1%
7,479
+1,138
147
$444K 0.1%
8,923
148
$443K 0.1%
1,703
-52
149
$437K 0.1%
5,917
+494
150
$432K 0.09%
6,860
+476
4 5
6
7 8