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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.69M
3
+$691K
4
MRO
Marathon Oil Corporation
MRO
+$614K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$1.08M
2
+$897K
3
+$594K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$555K
5
HK
Halcon Resources Corporation
HK
+$540K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.09%
3,275
+1,475
152
$411K 0.09%
3,980
+108
153
$409K 0.09%
16,818
-1,278
154
$408K 0.09%
4,671
-332
155
$402K 0.09%
3,968
156
$400K 0.09%
8,574
-1,000
157
$396K 0.09%
5,709
158
$390K 0.09%
4,929
+415
159
$389K 0.09%
8,545
-1,385
160
$385K 0.09%
10,150
161
$380K 0.08%
3,744
-336
162
$378K 0.08%
4,802
-2,024
163
$373K 0.08%
117,411
+25,510
164
$371K 0.08%
9,602
-534
165
$370K 0.08%
1,666
-30
166
$361K 0.08%
3,009
-159
167
$357K 0.08%
4,854
-177
168
$356K 0.08%
9,560
-381
169
$356K 0.08%
1,472
-231
170
$351K 0.08%
+13,495
171
$349K 0.08%
7,725
-864
172
$345K 0.08%
1,268
+1
173
$341K 0.08%
5,015
-896
174
$340K 0.08%
8,092
-510
175
$339K 0.08%
21,157
-21,074
5 6
7
8 9