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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
5,798
177
$270K 0.06%
4,491
-6
178
$269K 0.06%
2,141
+3
179
$266K 0.06%
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+26
180
$264K 0.06%
3,644
-113
181
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14,340
-1,470
182
$260K 0.06%
3,894
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183
$256K 0.06%
5,334
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184
$256K 0.06%
9,330
185
$250K 0.06%
1,736
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186
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+14,668
187
$244K 0.06%
5,706
-6,150
188
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4,131
-17
189
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2,608
-10
190
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2,150
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191
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192
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193
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194
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195
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196
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-5,000
197
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198
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3,263
199
$213K 0.05%
+1,745
200
$212K 0.05%
+2,088
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