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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.08%
2,142
-48
177
$348K 0.08%
270
+35
178
$348K 0.08%
6,059
-592
179
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1,253
-318
180
$345K 0.08%
9,941
-7,890
181
$342K 0.07%
4,514
-502
182
$340K 0.07%
3,168
-2,437
183
$339K 0.07%
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-341
184
$336K 0.07%
1,696
-151
185
$333K 0.07%
1,267
-206
186
$331K 0.07%
2,835
-27
187
$328K 0.07%
8,073
+1,190
188
$324K 0.07%
17,930
-250
189
$322K 0.07%
+2,703
190
$322K 0.07%
5,467
-3,504
191
$322K 0.07%
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192
$317K 0.07%
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193
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11,805
-6,641
194
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195
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3,830
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196
$302K 0.07%
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197
$301K 0.07%
3,006
198
$296K 0.06%
6,108
-192
199
$292K 0.06%
5,805
-291
200
$290K 0.06%
10,045
6 7
8
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