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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.06%
3,626
202
$321K 0.06%
11,965
203
$320K 0.06%
3,409
+198
204
$318K 0.06%
4,900
+500
205
$318K 0.06%
7,000
+1,000
206
$311K 0.06%
18,180
-740
207
$309K 0.06%
6,025
+285
208
$306K 0.06%
7,326
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209
$304K 0.06%
14,898
-84
210
$303K 0.06%
15,855
211
$300K 0.06%
235
+19
212
$300K 0.06%
3,006
-518
213
$294K 0.06%
6,883
-1,644
214
$292K 0.06%
1,530
+21
215
$288K 0.06%
5,024
-1,205
216
$286K 0.06%
1,449
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217
$281K 0.06%
4,342
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218
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6,096
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219
$280K 0.06%
+39,368
220
$280K 0.06%
10,045
-80
221
$280K 0.06%
3,810
-154
222
$274K 0.05%
19,228
223
$273K 0.05%
7,430
224
$270K 0.05%
11,287
+1,158
225
$269K 0.05%
+1,440
7 8
9
10 11