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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.07%
3,757
-1,456
177
$306K 0.07%
5,500
178
$301K 0.07%
6,938
+1,909
179
$301K 0.07%
11,805
180
$300K 0.07%
+11,805
181
$295K 0.07%
4,706
-1,242
182
$292K 0.07%
15,810
-2,860
183
$291K 0.07%
2,934
-432
184
$290K 0.07%
3,998
-1,104
185
$290K 0.07%
2,499
-1,479
186
$290K 0.07%
4,491
-172
187
$287K 0.07%
3,440
188
$283K 0.07%
7,348
-6,405
189
$280K 0.07%
6,689
-1,417
190
$277K 0.07%
5,798
-213
191
$272K 0.06%
5,077
192
$265K 0.06%
3,313
-136
193
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2,138
+4
194
$263K 0.06%
4,497
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195
$260K 0.06%
9,330
196
$259K 0.06%
5,322
-241
197
$258K 0.06%
2,700
-719
198
$253K 0.06%
9,920
199
$244K 0.06%
97,336
200
$241K 0.06%
4,148
-794
6 7
8
9 10