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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.4M
3
+$1.18M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$965K

Top Sells

1
+$33.5M
2
+$2.02M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Consumer Discretionary 15.91%
2 Healthcare 9.56%
3 Technology 8.75%
4 Industrials 8.26%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 11.32%
866,407
-561,796
2
$23.2M 5.07%
232,145
-14,553
3
$20.7M 4.54%
1,351,552
-32,728
4
$17.1M 3.74%
468,519
+55,488
5
$16.5M 3.61%
314,919
-15,034
6
$12M 2.63%
108,398
-3,920
7
$11.9M 2.6%
224,920
-498
8
$10.2M 2.22%
277,754
-5,088
9
$9.63M 2.11%
83,970
-2,179
10
$9.18M 2.01%
44,438
-481
11
$8.88M 1.94%
65,998
-1,097
12
$8.85M 1.94%
324,780
-43,288
13
$7.96M 1.74%
323,446
-370
14
$7.28M 1.59%
72,347
-1,665
15
$6.75M 1.48%
164,524
-238
16
$6.08M 1.33%
29,608
-6,769
17
$5.74M 1.26%
68,964
-2,060
18
$5.15M 1.13%
381,155
-8,785
19
$4.96M 1.08%
153,192
-16,139
20
$4.78M 1.05%
40,197
-2,135
21
$4.46M 0.98%
39,116
-468
22
$4.02M 0.88%
98,732
+4
23
$3.96M 0.87%
133,580
-5,820
24
$3.44M 0.75%
36,074
-586
25
$3.41M 0.75%
70,523
-8,081
1
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