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
$448M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.61M
3
+$701K
4
MRO
Marathon Oil Corporation
MRO
+$698K
5
DVN icon
Devon Energy
DVN
+$395K

Top Sells

1
+$1.02M
2
+$836K
3
+$555K
4
SN
Sanchez Energy Corporation
SN
+$543K
5
SM icon
SM Energy
SM
+$476K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 8.18%
3 Healthcare 8.16%
4 Energy 7.93%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 11.06%
867,717
+1,310
2
$23.3M 5.19%
231,712
-433
3
$15.2M 3.39%
439,055
-29,464
4
$14.4M 3.22%
297,648
-17,271
5
$14.2M 3.17%
1,351,100
-452
6
$11.9M 2.66%
105,966
-2,432
7
$11.8M 2.62%
221,674
-3,246
8
$10.4M 2.32%
282,368
+4,614
9
$9.85M 2.2%
84,379
+409
10
$9.46M 2.11%
323,446
11
$9.35M 2.09%
44,406
-32
12
$8.97M 2%
65,223
-775
13
$7.96M 1.78%
333,044
+8,264
14
$7.35M 1.64%
72,395
+48
15
$6.27M 1.4%
44,999
+20,000
16
$6.21M 1.39%
29,666
+58
17
$5.6M 1.25%
68,773
-191
18
$5M 1.12%
152,544
-648
19
$4.8M 1.07%
381,755
+600
20
$4.8M 1.07%
134,060
+480
21
$4.64M 1.04%
37,803
-2,394
22
$4.63M 1.03%
163,421
-1,103
23
$4.53M 1.01%
39,633
+517
24
$4.15M 0.93%
98,732
25
$3.68M 0.82%
35,125
-949
1
2 3 4 5