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
$418M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.23M
3
+$4.71M
4
F icon
Ford
F
+$4.4M
5
KMB icon
Kimberly-Clark
KMB
+$4.09M

Top Sells

1
+$29.8M
2
+$1.95M
3
+$1.22M
4
CEO
CNOOC Limited
CEO
+$1.17M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$945K

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 9.31%
3 Industrials 8.15%
4 Technology 7.28%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 18.39%
1,434,717
-555,589
2
$24.7M 5.91%
249,696
-2,438
3
$23.7M 5.67%
1,340,669
+130,942
4
$16.4M 3.92%
385,742
+122,985
5
$11.9M 2.84%
109,206
-1,187
6
$11.4M 2.72%
215,714
+502
7
$10.8M 2.59%
260,764
+142,804
8
$10.3M 2.46%
276,493
+3,210
9
$9.76M 2.33%
87,067
-1,209
10
$9.54M 2.28%
46,033
+958
11
$8.67M 2.07%
276,360
+120,612
12
$7.38M 1.76%
73,855
+1,298
13
$6.64M 1.59%
62,683
+38,579
14
$5.08M 1.21%
125,276
-3,649
15
$4.94M 1.18%
123,768
+117,968
16
$4.91M 1.17%
70,657
+2,297
17
$4.87M 1.16%
324,156
+292,894
18
$4.77M 1.14%
41,200
-1,524
19
$4.55M 1.09%
149,668
+100,116
20
$3.5M 0.84%
62,169
+50,725
21
$3.25M 0.78%
51,254
+457
22
$2.73M 0.65%
34,054
-360
23
$2.7M 0.64%
27,956
+11,426
24
$2.63M 0.63%
22,681
+4,987
25
$2.61M 0.62%
19,292
+5,982
1
2 3 4 5