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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.08%
22,496
-383
152
$353K 0.08%
4,592
-134
153
$351K 0.08%
3,179
+245
154
$345K 0.08%
2,000
-2,000
155
$342K 0.08%
14,856
156
$337K 0.08%
2,517
+18
157
$333K 0.08%
4,643
+32
158
$330K 0.08%
7,270
159
$328K 0.08%
3,055
-865
160
$326K 0.08%
8,509
-8,509
161
$325K 0.08%
5,500
162
$314K 0.07%
11,965
-11,965
163
$313K 0.07%
3,253
-187
164
$312K 0.07%
6,948
+10
165
$312K 0.07%
105,336
+8,000
166
$306K 0.07%
8,034
+3
167
$304K 0.07%
4,706
168
$303K 0.07%
2,074
-2,836
169
$300K 0.07%
3,311
-2
170
$299K 0.07%
2,929
-960
171
$297K 0.07%
4,697
+206
172
$292K 0.07%
7,302
-46
173
$291K 0.07%
8,850
174
$286K 0.07%
11,000
-11,000
175
$282K 0.07%
3,970
-28
5 6
7
8 9