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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.1%
1,231
152
$435K 0.1%
17,784
-306
153
$433K 0.1%
+25,766
154
$432K 0.1%
10,072
-282
155
$423K 0.09%
10,614
-3,846
156
$418K 0.09%
3,751
+1,764
157
$415K 0.09%
2,005
158
$407K 0.09%
13,316
-3,024
159
$404K 0.09%
5,718
-785
160
$400K 0.09%
8,469
+849
161
$400K 0.09%
16,647
-171
162
$396K 0.09%
13,036
-2
163
$393K 0.09%
12,685
+2,640
164
$384K 0.08%
4,749
+315
165
$379K 0.08%
1,343
+75
166
$375K 0.08%
4,161
-1,247
167
$374K 0.08%
4,640
-431
168
$373K 0.08%
8,534
+442
169
$370K 0.08%
5,119
+190
170
$369K 0.08%
5,784
+2,033
171
$365K 0.08%
5,709
172
$362K 0.08%
1,692
+26
173
$361K 0.08%
6,023
-1,449
174
$359K 0.08%
7,549
-176
175
$356K 0.08%
9,522
-80
5 6
7
8 9