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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.69M
3
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$1.08M
2
+$897K
3
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.11%
11,681
127
$502K 0.11%
4,058
+226
128
$496K 0.11%
4,285
+2,151
129
$491K 0.11%
13,412
-31
130
$488K 0.11%
7,472
-7
131
$486K 0.11%
4,218
-464
132
$485K 0.11%
18,090
-1,182
133
$477K 0.11%
1,231
-132
134
$474K 0.11%
6,503
-357
135
$473K 0.11%
4,445
+8
136
$469K 0.1%
9,717
+794
137
$465K 0.1%
5,578
-2
138
$465K 0.1%
4,712
-526
139
$458K 0.1%
12,958
+1,378
140
$452K 0.1%
4,325
-341
141
$449K 0.1%
7,545
142
$445K 0.1%
4,141
-4,010
143
$440K 0.1%
5,408
-1,122
144
$436K 0.1%
7,615
-851
145
$435K 0.1%
2,005
-853
146
$434K 0.1%
3,500
-498
147
$422K 0.09%
5,071
+135
148
$418K 0.09%
10,354
+2,281
149
$416K 0.09%
13,038
150
$416K 0.09%
4,729
-368
4 5
6
7 8