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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.06%
+2,917
177
$255K 0.06%
6,515
+73
178
$254K 0.06%
+7,500
179
$250K 0.06%
+2,385
180
$237K 0.06%
+3,030
181
$237K 0.06%
+4,855
182
$236K 0.06%
+21,660
183
$235K 0.06%
+5,798
184
$233K 0.06%
+4,000
185
$233K 0.06%
+3,000
186
$231K 0.06%
6,858
-96
187
$227K 0.05%
2,230
+108
188
$227K 0.05%
+2,382
189
$227K 0.05%
+2,996
190
$224K 0.05%
+12,460
191
$218K 0.05%
6,290
192
$218K 0.05%
+1,372
193
$217K 0.05%
+12,237
194
$216K 0.05%
+7,192
195
$216K 0.05%
10,000
196
$213K 0.05%
+2,277
197
$210K 0.05%
1,866
198
$210K 0.05%
+35,000
199
$206K 0.05%
3,464
200
$204K 0.05%
3,168
+6
5 6 7
8
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