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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.01%
302,271
152
$19K 0.01%
50,000
153
– –
-3,300
154
– –
-13,050
155
– –
-9,098
156
– –
-2,268
157
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-3,849
158
– –
-2,094
159
– –
-17,340
160
– –
-3,278
161
– –
-1,947
162
– –
-7,179
163
– –
-20,101
164
– –
-9,229
165
– –
-11,542
166
$0 ﹤0.01%
17,044
3 4 5 6
7