CL
CPWM LLC Portfolio holdings
AUM
$1.06B
1-Year Return
14.51%
This Quarter Return
+3.91%
1 Year Return
-14.51%
3 Year Return
+36.51%
5 Year Return
+74.82%
10 Year Return
–
AUM
$454M
AUM Growth
+$6.23M
(+1.4%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
294
New
15
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$1.32M |
| 2 |
PACCAR
PCAR
|
$913K |
| 3 |
Meta Platforms (Facebook)
META
|
$887K |
| 4 |
JONE
Jones Energy, Inc.
JONE
|
$844K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.81M |
| 2 |
American Airlines Group
AAL
|
$1.9M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $287K | 0.06% |
1,643
-175
| -10% | -$30.6K |
|
202
LyondellBasell Industries
LYB
$17.5B
| $287K | 0.06% |
3,559
-613
| -15% | -$49.4K |
|
203
American Express
AXP
$227B
| $284K | 0.06% |
4,442
-61
| -1% | -$3.9K |
|
204
Mondelez International
MDLZ
$79.8B
| $284K | 0.06% |
6,481
-2,064
| -24% | -$90.4K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $276K | 0.06% |
2,394
+207
| +9% | +$23.9K |
|
206
Ares Capital
ARCC
$15.8B
| $274K | 0.06% |
17,664
+76
| +0.4% | +$1.18K |
|
207
Edison International
EIX
$21B
| $273K | 0.06% |
3,775
+336
| +10% | +$24.3K |
|
208
Halliburton
HAL
$18.9B
| $271K | 0.06% |
6,033
| – | – |
|
209
Leggett & Platt
LEG
$1.34B
| $269K | 0.06% |
5,900
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $269K | 0.06% |
4,917
| – | – |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $268K | 0.06% |
5,493
+73
| +1% | +$3.56K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $267K | 0.06% |
+4,302
| New | +$267K |
|
213
Vanguard Value ETF
VTV
$143B
| $266K | 0.06% |
3,060
+7
| +0.2% | +$608 |
|
214
Public Storage
PSA
$52.3B
| $264K | 0.06% |
1,183
-43
| -4% | -$9.6K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $262K | 0.06% |
2,461
| – | – |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $262K | 0.06% |
5,555
+62
| +1% | +$2.92K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.06% |
5,867
+105
| +2% | +$4.65K |
|
218
ICICI Bank
IBN
$113B
| $258K | 0.06% |
38,014
-681
| -2% | -$4.62K |
|
219
Illumina
ILMN
$15.6B
| $256K | 0.06% |
+1,447
| New | +$256K |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.06% |
1,905
| – | – |
|
221
General Dynamics
GD
$86.5B
| $250K | 0.06% |
1,613
+42
| +3% | +$6.51K |
|
222
PayPal
PYPL
$65.3B
| $249K | 0.05% |
6,076
+4
| +0.1% | +$164 |
|
223
S&P Global
SPGI
$164B
| $247K | 0.05% |
+1,953
| New | +$247K |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $247K | 0.05% |
4,160
-1,200
| -22% | -$71.3K |
|
225
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $243K | 0.05% |
23,681
-7,467
| -24% | -$76.6K |
|