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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.06%
33,591
-4,365
202
$287K 0.06%
4,802
-222
203
$286K 0.06%
5,195
+36
204
$281K 0.06%
2,992
-417
205
$281K 0.06%
+8,509
206
$276K 0.06%
7,203
-123
207
$274K 0.06%
5,820
-205
208
$269K 0.06%
3,332
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209
$268K 0.06%
3,087
-690
210
$266K 0.06%
+2,364
211
$265K 0.06%
5,418
+1
212
$264K 0.06%
1,899
+369
213
$263K 0.06%
21,480
+1,324
214
$263K 0.06%
6,505
-1,971
215
$261K 0.06%
17,588
-1,640
216
$259K 0.06%
4,213
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217
$259K 0.06%
2,879
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218
$256K 0.06%
39,368
219
$251K 0.05%
5,151
+210
220
$250K 0.05%
3,159
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221
$248K 0.05%
2,605
222
$247K 0.05%
+3,439
223
$247K 0.05%
3,600
-560
224
$245K 0.05%
9,430
225
$241K 0.05%
5,712
+14
7 8
9
10 11