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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.08%
1,305
+40
177
$350K 0.08%
9,560
178
$350K 0.08%
3,009
179
$349K 0.08%
13,495
180
$347K 0.08%
3,088
-7
181
$342K 0.08%
4,800
+1,141
182
$342K 0.08%
7,175
-440
183
$340K 0.07%
1,478
+24
184
$337K 0.07%
5,820
-1,725
185
$327K 0.07%
2,029
+80
186
$327K 0.07%
3,873
+21
187
$325K 0.07%
117,411
188
$325K 0.07%
11,965
189
$324K 0.07%
31,884
+84
190
$317K 0.07%
11,652
+39
191
$312K 0.07%
212
+12
192
$312K 0.07%
3,309
-435
193
$311K 0.07%
11,805
194
$310K 0.07%
22,755
195
$306K 0.07%
3,047
-921
196
$304K 0.07%
755
+13
197
$293K 0.06%
2,701
+206
198
$289K 0.06%
10,328
+124
199
$289K 0.06%
3,610
+178
200
$289K 0.06%
8,509
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