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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.05%
+3,624
202
$185K 0.04%
+12,302
203
$180K 0.04%
17,168
204
$151K 0.04%
15,714
205
$146K 0.03%
10,800
206
$117K 0.03%
5,524
207
$101K 0.02%
+13,200
208
$46K 0.01%
356,432
+54,161
209
$16K ﹤0.01%
50,000
210
$9K ﹤0.01%
+30,000
211
$7K ﹤0.01%
+2,000
212
– –
-106,254
213
– –
-1,899
214
– –
-24,632
215
– –
-8,053
216
– –
-227,730
217
$0 ﹤0.01%
17,044
218
– –
-8,266
5 6 7 8
9