CL

CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
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
+$6.52M
2
+$5.38M
3
+$5.31M
4
F icon
Ford
F
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.2M

Top Sells

1
+$28.2M
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 7.88%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.04%
15,714
202
$146K 0.03%
10,800
203
$117K 0.03%
5,524
204
$101K 0.02%
+13,200
205
$46K 0.01%
356,432
+54,161
206
$16K ﹤0.01%
50,000
207
$9K ﹤0.01%
+30,000
208
$7K ﹤0.01%
+2,000
209
– –
-106,254
210
– –
-1,899
211
– –
-24,632
212
– –
-8,053
213
– –
-227,730
214
$0 ﹤0.01%
17,044
215
– –
-8,266
5 6 7 8
9