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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.09%
19,272
+564
152
$416K 0.09%
4,936
-160
153
$415K 0.09%
11,580
+4,150
154
$413K 0.09%
18,096
+3,198
155
$412K 0.09%
+8,500
156
$411K 0.09%
13,038
157
$411K 0.09%
13,443
+2,156
158
$409K 0.09%
91,901
159
$409K 0.09%
26,730
+855
160
$408K 0.09%
7,545
+741
161
$405K 0.09%
5,580
-332
162
$398K 0.09%
9,930
-476
163
$398K 0.09%
5,003
+133
164
$397K 0.09%
10,136
-426
165
$394K 0.09%
3,968
-91
166
$387K 0.08%
5,709
167
$383K 0.08%
3,872
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168
$377K 0.08%
5,911
-1,198
169
$369K 0.08%
8,602
-337
170
$367K 0.08%
4,290
-32
171
$365K 0.08%
5,031
+689
172
$357K 0.08%
4,794
+53
173
$353K 0.08%
8,589
+148
174
$353K 0.08%
4,080
+166
175
$352K 0.08%
13,279
-7,522
5 6
7
8 9