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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
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 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.08%
3,052
-392
152
$327K 0.08%
+10,910
153
$316K 0.08%
14,154
+1,002
154
$314K 0.08%
15,855
155
$313K 0.07%
1,838
+554
156
$311K 0.07%
+17,385
157
$304K 0.07%
2,949
+8
158
$300K 0.07%
+7,298
159
$299K 0.07%
+5,419
160
$296K 0.07%
5,317
161
$296K 0.07%
3,887
+318
162
$292K 0.07%
6,000
163
$290K 0.07%
5,952
164
$289K 0.07%
17,588
165
$289K 0.07%
7,539
+2,307
166
$286K 0.07%
+3,389
167
$281K 0.07%
45,146
168
$281K 0.07%
+927
169
$280K 0.07%
+60,000
170
$279K 0.07%
+6,043
171
$278K 0.07%
+3,573
172
$276K 0.07%
+3,333
173
$276K 0.07%
+4,806
174
$275K 0.07%
+1,589
175
$275K 0.07%
5,787
+2
5 6
7
8 9