CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+4.14%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$357M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
177
New
5
Increased
57
Reduced
53
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.32M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$1.21M |
| 3 |
Chord Energy
CHRD
|
$770K |
| 4 |
Flotek Industries
FTK
|
$762K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$737K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.19M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$1.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.35M |
| 5 |
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% |
