CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+5.15%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$7.85M
(+1.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
256
New
17
Increased
82
Reduced
87
Closed
21
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$1.17M |
| 2 |
Starbucks
SBUX
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$701K |
| 4 |
SN
Sanchez Energy Corporation
SN
|
$683K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
Top Sells
| 1 |
PACCAR
PCAR
|
$2.53M |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.26M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.23M |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$1.14M |
| 5 |
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% |
