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
$443M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.44M
3
+$2.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.32M
5
HK
Halcon Resources Corporation
HK
+$956K

Top Sells

1
+$4.19M
2
+$1.97M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

1 Consumer Discretionary 15.2%
2 Industrials 9.85%
3 Energy 9.68%
4 Technology 9.05%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 10.62%
848,518
-12,594
2
$24.9M 5.61%
584,361
+122,019
3
$22.4M 5.04%
213,170
-16,192
4
$16.8M 3.79%
270,748
-21,606
5
$12.7M 2.87%
1,281,144
+9,167
6
$12.2M 2.76%
232,904
+5,954
7
$11.7M 2.64%
108,333
+592
8
$9.34M 2.11%
322,596
-14,164
9
$9.13M 2.06%
271,628
-5,858
10
$8.67M 1.96%
320,740
-4,306
11
$8.39M 1.89%
74,157
-9,097
12
$7.74M 1.74%
76,807
+3,465
13
$7.6M 1.71%
33,781
-8,254
14
$6.73M 1.52%
59,007
-4,600
15
$5.85M 1.32%
68,773
-32
16
$5.59M 1.26%
35,779
+22,030
17
$5.37M 1.21%
46,679
+129
18
$5.3M 1.2%
141,400
-80
19
$5.21M 1.18%
111,622
+86
20
$5.2M 1.17%
143,438
-7,460
21
$4.27M 0.96%
352,074
+3,161
22
$4.16M 0.94%
35,477
-750
23
$3.88M 0.88%
592,907
+68,750
24
$3.64M 0.82%
45,855
+1,086
25
$3.5M 0.79%
29,707
-1,427
1
2 3 4 5