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
$357M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.21M
3
+$770K
4
FTK icon
Flotek Industries
FTK
+$762K
5
BBG
Bill Barrett Corp
BBG
+$737K

Top Sells

1
+$2.89M
2
+$2.19M
3
+$1.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M

Sector Composition

1 Consumer Discretionary 28.57%
2 Healthcare 9.42%
3 Energy 4.4%
4 Industrials 4.36%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 26.43%
1,990,306
-8,574
2
$26.1M 7.33%
1,209,727
-9,554
3
$24.9M 7%
252,134
-11,450
4
$12.3M 3.45%
110,393
+3,681
5
$11.4M 3.19%
215,212
+4,500
6
$11.1M 3.1%
262,757
-378
7
$10.4M 2.92%
273,283
+2,542
8
$10M 2.81%
88,276
+1,622
9
$9.37M 2.63%
45,075
-1,935
10
$7.21M 2.02%
72,557
+3,580
11
$5.33M 1.5%
68,360
-12
12
$5.26M 1.48%
128,925
-70,898
13
$5.2M 1.46%
42,724
+1,953
14
$4.84M 1.36%
155,748
+5,804
15
$4.16M 1.17%
117,960
+1,780
16
$3.26M 0.91%
50,797
-34,171
17
$2.78M 0.78%
34,414
+1,293
18
$2.58M 0.72%
24,104
-100
19
$2.55M 0.72%
63,612
-33,526
20
$2.32M 0.65%
27,480
-121
21
$2.31M 0.65%
+11,204
22
$2.2M 0.62%
10,636
-51
23
$2.06M 0.58%
23,716
24
$2.05M 0.58%
17,694
-1,834
25
$2.02M 0.57%
13,310
+243
1
2 3 4 5