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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.13%
8,418
127
$567K 0.12%
4,514
+1,239
128
$563K 0.12%
8,026
-841
129
$561K 0.12%
2,340
-158
130
$541K 0.12%
5,124
+1,144
131
$539K 0.12%
11,681
132
$526K 0.12%
4,062
+4
133
$524K 0.12%
4,287
+2
134
$510K 0.11%
9,736
+19
135
$504K 0.11%
4,009
+1,595
136
$504K 0.11%
11,786
-1,626
137
$497K 0.11%
+10,062
138
$496K 0.11%
4,232
+14
139
$496K 0.11%
12,730
+3,400
140
$493K 0.11%
10,150
141
$488K 0.11%
10,514
-8,000
142
$472K 0.1%
4,454
+9
143
$466K 0.1%
6,394
-574
144
$461K 0.1%
5,748
+946
145
$461K 0.1%
3,501
+1
146
$458K 0.1%
5,754
+900
147
$455K 0.1%
1,454
-18
148
$455K 0.1%
21,898
-2,846
149
$448K 0.1%
5,701
+1,432
150
$447K 0.1%
6,840
+1,408
4 5
6
7 8