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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.06%
+4,970
202
$278K 0.06%
19,228
+1,640
203
$278K 0.06%
7,034
-26,254
204
$277K 0.06%
10,125
-785
205
$277K 0.06%
5,691
-2,853
206
$275K 0.06%
+4,400
207
$270K 0.06%
+5,740
208
$268K 0.06%
81,274
-41,300
209
$267K 0.06%
+216
210
$266K 0.06%
+10,129
211
$265K 0.06%
+7,430
212
$264K 0.06%
+3,211
213
$263K 0.06%
5,857
-1,441
214
$263K 0.06%
6,000
215
$263K 0.06%
+4,096
216
$262K 0.06%
+5,456
217
$260K 0.06%
+3,865
218
$257K 0.06%
+1,391
219
$254K 0.06%
+5,134
220
$253K 0.06%
+8,031
221
$251K 0.06%
6,092
+140
222
$250K 0.05%
+6,204
223
$249K 0.05%
+9,905
224
$248K 0.05%
+6,880
225
$247K 0.05%
10,000
-23,000
7 8
9
10 11