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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.07%
6,229
-1,771
177
$330K 0.07%
4,590
+1,594
178
$324K 0.07%
14,982
+36
179
$322K 0.07%
+6,765
180
$321K 0.07%
+4,653
181
$321K 0.07%
+5,653
182
$319K 0.07%
+1,165
183
$319K 0.07%
4,622
+568
184
$319K 0.07%
18,920
+6,460
185
$318K 0.07%
11,473
+3,934
186
$317K 0.07%
+3,680
187
$314K 0.07%
34,965
+13,305
188
$309K 0.07%
+3,820
189
$305K 0.07%
1,836
+464
190
$305K 0.07%
3,626
191
$304K 0.07%
+11,965
192
$302K 0.07%
3,058
+6
193
$299K 0.07%
+8,361
194
$297K 0.07%
+2,151
195
$297K 0.07%
5,709
+392
196
$293K 0.06%
2,036
+198
197
$291K 0.06%
15,855
198
$288K 0.06%
+2,895
199
$286K 0.06%
3,964
+77
200
$285K 0.06%
+4,143
6 7
8
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