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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.12%
2,842
-1,905
127
$496K 0.12%
3,650
-368
128
$488K 0.11%
11,856
+5,706
129
$485K 0.11%
20,166
-1,974
130
$478K 0.11%
4,103
+13
131
$477K 0.11%
4,000
+2,000
132
$476K 0.11%
4,490
+10
133
$462K 0.11%
3,896
134
$452K 0.11%
2,387
-664
135
$446K 0.1%
2,991
-1,985
136
$441K 0.1%
3,669
-8,086
137
$436K 0.1%
1,838
-57
138
$434K 0.1%
3,912
-337
139
$427K 0.1%
1,377
-425
140
$425K 0.1%
4,391
-716
141
$415K 0.1%
1,271
142
$415K 0.1%
8,846
-1,706
143
$414K 0.1%
11,570
+5
144
$394K 0.09%
14,250
-1,112
145
$393K 0.09%
4,591
-1,606
146
$390K 0.09%
2,674
-1,485
147
$386K 0.09%
3,920
-1,982
148
$379K 0.09%
10,000
-560
149
$376K 0.09%
5,072
150
$376K 0.09%
10,000
4 5
6
7 8