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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.05%
1,714
-920
202
$231K 0.05%
8,850
-7,134
203
$231K 0.05%
3,805
204
$229K 0.05%
1,119
-460
205
$227K 0.05%
12,555
-5,061
206
$216K 0.05%
+936
207
$213K 0.05%
2,131
-933
208
$212K 0.05%
4,630
-606
209
$212K 0.05%
8,760
-6,840
210
$211K 0.05%
2,224
+5
211
$205K 0.05%
3,263
-521
212
$203K 0.05%
3,791
-2,929
213
$203K 0.05%
3,825
-4,814
214
$203K 0.05%
455
-223
215
$202K 0.05%
3,747
-531
216
$202K 0.05%
3,107
-822
217
$201K 0.05%
2,601
-452
218
$201K 0.05%
2,618
-785
219
$190K 0.04%
18,153
+255
220
$175K 0.04%
34,265
221
$149K 0.04%
14,514
222
$101K 0.02%
5,524
223
$77K 0.02%
12,798
+110
224
$38K 0.01%
1,222,864
+611,432
225
– –
-1,278
7 8
9
10 11