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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.07%
4,322
+224
177
$375K 0.07%
10,562
+600
178
$374K 0.07%
1,473
+129
179
$370K 0.07%
5,976
+323
180
$369K 0.07%
5,299
-32
181
$365K 0.07%
6,651
+1,517
182
$364K 0.07%
4,160
+340
183
$360K 0.07%
6,804
+39
184
$360K 0.07%
6,384
+1,414
185
$359K 0.07%
10,150
+150
186
$357K 0.07%
7,456
-689
187
$357K 0.07%
91,901
188
$354K 0.07%
5,709
189
$349K 0.07%
4,059
-794
190
$349K 0.07%
1,847
+11
191
$344K 0.07%
4,934
+312
192
$339K 0.07%
2,471
+320
193
$338K 0.07%
+3,914
194
$334K 0.07%
+165,189
195
$331K 0.07%
8,476
+1,212
196
$328K 0.07%
37,956
+2,991
197
$326K 0.06%
2,190
+154
198
$325K 0.06%
6,341
+2,033
199
$323K 0.06%
2,862
-33
200
$322K 0.06%
8,441
+1,003
6 7
8
9 10