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

Top Buys

1
+$6.52M
2
+$5.38M
3
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
+$28.2M
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 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.06%
+2,385
177
$237K 0.06%
+4,855
178
$237K 0.06%
+3,030
179
$236K 0.06%
+21,660
180
$235K 0.06%
+5,798
181
$233K 0.06%
+4,000
182
$233K 0.06%
+3,000
183
$231K 0.06%
6,858
-96
184
$227K 0.05%
2,230
+108
185
$227K 0.05%
+2,382
186
$227K 0.05%
+2,996
187
$224K 0.05%
+12,460
188
$218K 0.05%
6,290
189
$218K 0.05%
+1,372
190
$217K 0.05%
+12,237
191
$216K 0.05%
+7,192
192
$216K 0.05%
10,000
193
$213K 0.05%
+2,277
194
$210K 0.05%
1,866
195
$210K 0.05%
+35,000
196
$206K 0.05%
3,464
197
$204K 0.05%
3,168
+6
198
$201K 0.05%
+3,624
199
$185K 0.04%
+12,302
200
$180K 0.04%
17,168
5 6 7
8
9