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
$454M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$913K
3
+$887K
4
JONE
Jones Energy, Inc.
JONE
+$844K
5
MRO
Marathon Oil Corporation
MRO
+$537K

Top Sells

1
+$4.81M
2
+$1.9M
3
+$1.11M
4
OMER icon
Omeros
OMER
+$883K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$860K

Sector Composition

1 Consumer Discretionary 15.1%
2 Technology 8.81%
3 Energy 8.41%
4 Healthcare 8.04%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 10.26%
861,112
-6,605
2
$23.9M 5.26%
229,362
-2,350
3
$18.1M 3.99%
462,342
+23,287
4
$15.9M 3.5%
292,354
-5,294
5
$14.2M 3.12%
1,271,977
-79,123
6
$12.1M 2.67%
107,741
+1,775
7
$12M 2.64%
226,950
+5,276
8
$10.5M 2.32%
277,486
-4,882
9
$9.7M 2.13%
83,254
-1,125
10
$9.52M 2.09%
336,760
+3,716
11
$9.14M 2.01%
42,035
-2,371
12
$8.98M 1.98%
325,046
+1,600
13
$8.02M 1.77%
63,607
-1,616
14
$7.42M 1.63%
73,342
+947
15
$6.07M 1.34%
28,068
-1,598
16
$5.97M 1.31%
46,550
+6,917
17
$5.92M 1.3%
141,480
+7,420
18
$5.85M 1.29%
68,805
+32
19
$5.7M 1.25%
150,898
-1,646
20
$4.46M 0.98%
36,227
-1,576
21
$4.29M 0.94%
98,396
-336
22
$4.21M 0.93%
348,913
-32,842
23
$4.08M 0.9%
111,536
-51,885
24
$3.62M 0.8%
44,769
+5,700
25
$3.55M 0.78%
88,240
+6,760
1
2 3 4 5