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
$425M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.36M
3
+$992K
4
WTI icon
W&T Offshore
WTI
+$930K
5
SBUX icon
Starbucks
SBUX
+$867K

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.17M
4
HK
Halcon Resources Corporation
HK
+$986K
5
UPS icon
United Parcel Service
UPS
+$972K

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.06%
3 Technology 9.26%
4 Healthcare 8.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 9.72%
769,790
+16,144
2
$33.5M 7.87%
694,142
+107,147
3
$24.6M 5.77%
196,325
+102
4
$23.5M 5.53%
1,087,827
-25,546
5
$17.9M 4.21%
256,471
-19,642
6
$11.9M 2.81%
226,710
-10,168
7
$11.4M 2.67%
103,790
-278
8
$9.44M 2.22%
244,968
-30,448
9
$9.18M 2.16%
240,920
-12,137
10
$8.46M 1.99%
74,492
+1,967
11
$7.68M 1.81%
30,385
-1,262
12
$7.54M 1.77%
289,341
-20,894
13
$7.52M 1.77%
74,901
-911
14
$6.8M 1.6%
39,807
-3,353
15
$6.73M 1.58%
140,060
-9,200
16
$5.66M 1.33%
48,099
-6,371
17
$5.05M 1.19%
68,218
-427
18
$5.04M 1.18%
106,123
-693
19
$5.02M 1.18%
131,758
-8,299
20
$4.04M 0.95%
50,599
-2,415
21
$4.01M 0.94%
33,123
-1,321
22
$3.59M 0.84%
25,685
-290
23
$3.37M 0.79%
70,220
-8,100
24
$3.14M 0.74%
64,460
-9,480
25
$2.93M 0.69%
62,099
-374
1
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