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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.06%
8,509
202
$276K 0.06%
31,800
-1,791
203
$276K 0.06%
1,818
-324
204
$274K 0.06%
4,503
+290
205
$273K 0.06%
6,033
+325
206
$270K 0.06%
10,204
-442
207
$268K 0.06%
4,917
-278
208
$267K 0.06%
3,439
209
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2,879
210
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-177
211
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5,420
+2
212
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5,130
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213
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9,330
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214
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27,456
+12,901
215
$260K 0.06%
3,053
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216
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742
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217
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2,605
218
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38,695
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219
$251K 0.06%
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220
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17,588
221
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200
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222
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+3,491
223
$249K 0.06%
5,360
224
$247K 0.06%
6,706
-497
225
$243K 0.05%
3,208
-392
7 8
9
10 11