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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.08%
4,269
-324
177
$336K 0.08%
1,454
-468
178
$333K 0.07%
11,965
179
$332K 0.07%
3,095
-2,240
180
$327K 0.07%
17,930
181
$324K 0.07%
5,432
-35
182
$323K 0.07%
7,620
-3,556
183
$323K 0.07%
3,852
+22
184
$322K 0.07%
22,755
-3,975
185
$322K 0.07%
4,434
-360
186
$319K 0.07%
11,613
-1,666
187
$318K 0.07%
11,805
188
$316K 0.07%
2,414
-289
189
$316K 0.07%
2,656
-179
190
$313K 0.07%
1,226
-27
191
$310K 0.07%
4,172
-118
192
$308K 0.07%
+31,148
193
$307K 0.07%
4,575
+744
194
$302K 0.07%
5,900
-208
195
$300K 0.07%
10,045
196
$296K 0.07%
5,493
-312
197
$294K 0.07%
3,432
+100
198
$291K 0.06%
3,659
-2,258
199
$290K 0.06%
1,949
-1,209
200
$289K 0.06%
+1,265
6 7
8
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