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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.06%
1,643
-175
202
$287K 0.06%
3,559
-613
203
$284K 0.06%
4,442
-61
204
$284K 0.06%
6,481
-2,064
205
$276K 0.06%
2,394
+207
206
$274K 0.06%
17,664
+76
207
$273K 0.06%
3,775
+336
208
$271K 0.06%
6,033
209
$269K 0.06%
5,900
210
$269K 0.06%
4,917
211
$268K 0.06%
5,493
+73
212
$267K 0.06%
+4,302
213
$266K 0.06%
3,060
+7
214
$264K 0.06%
1,183
-43
215
$262K 0.06%
2,461
216
$262K 0.06%
5,555
+62
217
$260K 0.06%
5,867
+105
218
$258K 0.06%
38,014
-681
219
$256K 0.06%
+1,447
220
$256K 0.06%
1,905
221
$250K 0.06%
1,613
+42
222
$249K 0.05%
6,076
+4
223
$247K 0.05%
+1,953
224
$247K 0.05%
4,160
-1,200
225
$243K 0.05%
23,681
-7,467
7 8
9
10 11