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
$503M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.86M
3
+$1.63M
4
AMT icon
American Tower
AMT
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.77M
2
+$1.01M
3
+$888K
4
FTK icon
Flotek Industries
FTK
+$791K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$661K

Sector Composition

1 Consumer Discretionary 21.48%
2 Healthcare 9.55%
3 Technology 8.5%
4 Industrials 7.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 17.05%
1,428,203
-9,295
2
$24.5M 4.88%
246,698
-2,486
3
$21.6M 4.29%
1,384,280
-27,208
4
$17.4M 3.47%
329,953
-3,267
5
$13.1M 2.6%
413,031
+12,009
6
$12.1M 2.41%
112,318
+2,851
7
$11.8M 2.34%
225,418
+6,794
8
$9.94M 1.98%
282,842
+3,976
9
$9.69M 1.93%
368,068
+3,704
10
$9.45M 1.88%
86,149
-664
11
$9.2M 1.83%
44,919
-1,263
12
$8.54M 1.7%
67,095
+240
13
$8.28M 1.65%
+323,816
14
$7.42M 1.47%
36,377
+852
15
$7.32M 1.46%
74,012
-267
16
$6.98M 1.39%
164,762
-1,842
17
$5.83M 1.16%
169,331
+1,001
18
$5.49M 1.09%
389,940
-143
19
$5.37M 1.07%
71,024
+191
20
$4.83M 0.96%
42,332
+1,219
21
$4.71M 0.94%
139,400
+940
22
$4.27M 0.85%
78,604
+1,884
23
$4.14M 0.82%
39,584
+1,217
24
$3.95M 0.79%
98,728
-3,996
25
$3.86M 0.77%
+69,157
1
2 3 4 5