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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.09%
22,879
152
$374K 0.09%
4,611
-1,668
153
$369K 0.09%
16,215
+1,425
154
$366K 0.09%
7,470
155
$363K 0.09%
3,889
-1,269
156
$361K 0.08%
8,275
+807
157
$356K 0.08%
4,000
158
$355K 0.08%
4,320
159
$351K 0.08%
4,726
+12
160
$342K 0.08%
9,340
-2,196
161
$341K 0.08%
9,803
-897
162
$341K 0.08%
38,014
163
$340K 0.08%
13,495
164
$339K 0.08%
26,286
+13,143
165
$337K 0.08%
5,235
-393
166
$334K 0.08%
3,729
-1,537
167
$334K 0.08%
21,928
+10,964
168
$332K 0.08%
9,567
+1,061
169
$327K 0.08%
27,362
+13,681
170
$324K 0.08%
14,856
171
$322K 0.08%
6,220
-1,018
172
$314K 0.07%
4,948
-3,790
173
$313K 0.07%
7,270
+1,165
174
$313K 0.07%
2,256
-1,471
175
$312K 0.07%
8,031
+1
5 6
7
8 9