CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
+$28.2M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.08%
15,855
152
$313K 0.07%
1,838
+554
153
$311K 0.07%
+17,385
154
$304K 0.07%
2,949
+8
155
$300K 0.07%
+7,298
156
$299K 0.07%
+5,419
157
$296K 0.07%
5,317
158
$296K 0.07%
3,887
+318
159
$292K 0.07%
6,000
160
$290K 0.07%
5,952
161
$289K 0.07%
17,588
162
$289K 0.07%
7,539
+2,307
163
$286K 0.07%
+3,389
164
$281K 0.07%
45,146
165
$281K 0.07%
+927
166
$280K 0.07%
+60,000
167
$279K 0.07%
+6,043
168
$278K 0.07%
+3,573
169
$276K 0.07%
+3,333
170
$276K 0.07%
+4,806
171
$275K 0.07%
+1,589
172
$275K 0.07%
5,787
+2
173
$261K 0.06%
+2,917
174
$255K 0.06%
6,515
+73
175
$254K 0.06%
+7,500
5 6
7
8 9