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
$457M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.43M
5
BKD icon
Brookdale Senior Living
BKD
+$2.22M

Top Sells

1
+$1.85M
2
+$1.8M
3
+$1.65M
4
AREX
Approach Resources Inc.
AREX
+$1.31M
5
NLY icon
Annaly Capital Management
NLY
+$1.04M

Sector Composition

1 Consumer Discretionary 22.6%
2 Technology 8.51%
3 Healthcare 8.51%
4 Industrials 7.54%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 17.9%
1,437,498
+2,781
2
$23.2M 5.08%
249,184
-512
3
$15.4M 3.36%
1,411,488
+70,819
4
$14.1M 3.08%
333,220
+72,456
5
$13.9M 3.06%
401,022
+15,280
6
$12M 2.63%
109,467
+261
7
$11.5M 2.52%
218,624
+2,910
8
$10M 2.2%
364,364
+88,004
9
$9.72M 2.13%
278,866
+2,373
10
$9.61M 2.1%
86,813
-254
11
$8.9M 1.95%
46,182
+149
12
$7.37M 1.62%
74,279
+424
13
$7.29M 1.6%
66,855
+4,172
14
$6.81M 1.49%
35,525
+24,433
15
$6.47M 1.42%
166,604
+42,836
16
$5.29M 1.16%
390,083
+65,927
17
$5.07M 1.11%
168,330
+18,662
18
$4.77M 1.05%
41,113
-87
19
$4.67M 1.02%
70,833
+176
20
$4M 0.88%
+102,724
21
$3.94M 0.86%
76,720
+14,551
22
$3.77M 0.83%
98,696
-26,580
23
$3.54M 0.78%
138,460
+27,260
24
$3.54M 0.78%
61,729
+10,475
25
$3.45M 0.76%
38,367
+9,562
1
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