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
$433M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$701K
4
SN
Sanchez Energy Corporation
SN
+$683K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K

Top Sells

1
+$2.53M
2
+$1.26M
3
+$1.23M
4
JONE
Jones Energy, Inc.
JONE
+$1.14M
5
CIVI icon
Civitas Resources
CIVI
+$961K

Sector Composition

1 Consumer Discretionary 14.63%
2 Industrials 10.71%
3 Technology 10.24%
4 Healthcare 8.03%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 10.47%
789,922
+20,132
2
$30.4M 7.01%
640,731
-53,411
3
$25.7M 5.92%
190,498
-5,827
4
$21M 4.86%
1,083,257
-4,570
5
$20.2M 4.66%
251,933
-4,538
6
$11.9M 2.75%
227,622
+912
7
$11.6M 2.67%
105,760
+1,970
8
$10.6M 2.44%
249,432
+4,464
9
$9.8M 2.26%
248,147
+7,227
10
$8.59M 1.98%
75,302
+810
11
$8.22M 1.9%
140,600
+540
12
$8.07M 1.86%
30,004
-381
13
$7.7M 1.78%
77,115
+2,214
14
$7.67M 1.77%
289,341
15
$6.99M 1.61%
39,586
-221
16
$6.07M 1.4%
131,386
-372
17
$5.74M 1.32%
47,562
-537
18
$5.52M 1.27%
106,123
19
$4.75M 1.1%
65,225
-2,993
20
$4.04M 0.93%
33,196
+73
21
$3.99M 0.92%
50,474
-125
22
$3.73M 0.86%
25,086
-599
23
$3.51M 0.81%
66,600
+2,140
24
$3.34M 0.77%
63,760
-6,460
25
$3.16M 0.73%
62,099
1
2 3 4 5