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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.05%
865
-71
202
$210K 0.05%
3,825
-1,410
203
$209K 0.05%
+1,276
204
$208K 0.05%
+4,256
205
$206K 0.05%
3,825
206
$206K 0.05%
+2,572
207
$205K 0.05%
3,745
-2
208
$205K 0.05%
+3,017
209
$204K 0.05%
+1,041
210
$203K 0.05%
3,781
-10
211
$202K 0.05%
+772
212
$201K 0.05%
+3,888
213
$186K 0.04%
18,388
+235
214
$185K 0.04%
34,265
215
$180K 0.04%
10,964
-10,964
216
$165K 0.04%
13,681
-13,681
217
$164K 0.04%
+16,000
218
$157K 0.04%
13,143
-13,143
219
$147K 0.03%
14,514
220
$103K 0.02%
+10,452
221
$94K 0.02%
5,524
222
$1K ﹤0.01%
302,271
-920,593
223
– –
-4,630
224
– –
-8,760
225
– –
-29,128
6 7 8
9
10