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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.09%
6,525
152
$460K 0.09%
3,829
+407
153
$449K 0.09%
6,598
+415
154
$447K 0.09%
8,936
-2,025
155
$446K 0.09%
8,923
+500
156
$444K 0.09%
7,109
+1,092
157
$434K 0.09%
4,395
+431
158
$434K 0.09%
5,096
+834
159
$426K 0.08%
3,777
+36
160
$425K 0.08%
5,423
-6,773
161
$425K 0.08%
3,497
-5
162
$419K 0.08%
+5,912
163
$417K 0.08%
9,116
164
$414K 0.08%
13,038
+4
165
$414K 0.08%
25,875
+180
166
$408K 0.08%
+752
167
$393K 0.08%
4,741
+151
168
$389K 0.08%
1,571
-64
169
$388K 0.08%
8,939
+578
170
$385K 0.08%
3,933
+394
171
$381K 0.08%
5,016
+363
172
$381K 0.08%
4,870
-898
173
$380K 0.08%
10,989
174
$379K 0.08%
1,252
+87
175
$377K 0.08%
8,072
-215
5 6
7
8 9