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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.11%
3,912
127
$458K 0.11%
22,080
+5,865
128
$455K 0.11%
11,990
+420
129
$449K 0.1%
1,397
+20
130
$449K 0.1%
2,366
-21
131
$444K 0.1%
14,016
-234
132
$441K 0.1%
1,277
+6
133
$436K 0.1%
8,762
-84
134
$431K 0.1%
9,803
135
$425K 0.1%
15,487
-4,056
136
$422K 0.1%
4,037
+308
137
$416K 0.1%
15,420
-15,420
138
$415K 0.1%
2,827
+571
139
$409K 0.09%
4,848
+257
140
$399K 0.09%
10,000
141
$390K 0.09%
7,470
142
$390K 0.09%
5,072
143
$380K 0.09%
3,644
+970
144
$372K 0.09%
4,444
-419
145
$368K 0.08%
9,570
+3
146
$368K 0.08%
4,320
147
$367K 0.08%
9,392
+52
148
$366K 0.08%
7,971
-304
149
$364K 0.08%
6,141
-79
150
$358K 0.08%
5,012
+64
4 5
6
7 8