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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.09%
+3,502
152
$404K 0.09%
13,034
+2,371
153
$402K 0.09%
4,853
+1,936
154
$402K 0.09%
8,423
155
$400K 0.09%
4,438
+2,161
156
$399K 0.09%
+3,422
157
$397K 0.09%
8,287
+2,237
158
$395K 0.09%
5,331
+1,758
159
$386K 0.08%
+3,575
160
$384K 0.08%
10,409
+5,603
161
$378K 0.08%
+3,741
162
$370K 0.08%
91,901
163
$360K 0.08%
8,145
+4,521
164
$358K 0.08%
+3,964
165
$356K 0.08%
+9,962
166
$354K 0.08%
4,262
+873
167
$352K 0.08%
10,989
+547
168
$350K 0.08%
+8,527
169
$346K 0.08%
+1,635
170
$345K 0.08%
+6,017
171
$343K 0.08%
+3,524
172
$342K 0.07%
+4,098
173
$339K 0.07%
+5,135
174
$335K 0.07%
1,344
175
$330K 0.07%
3,539
+590
5 6
7
8 9