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CPWM LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.76M
3
+$1.51M
4
SCHW icon
Charles Schwab
SCHW
+$1.12M
5
TFC icon
Truist Financial
TFC
+$1.02M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$1.31M
4
SBUX icon
Starbucks
SBUX
+$1.22M
5
MRO
Marathon Oil Corporation
MRO
+$811K

Sector Composition

1 Consumer Discretionary 15.33%
2 Industrials 9.61%
3 Technology 9.19%
4 Energy 8.68%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
4,157
-121
227
$205K 0.05%
4,264
-204
228
$203K 0.05%
2,447
-634
229
$191K 0.04%
17,639
+253
230
$178K 0.04%
13,143
231
$174K 0.04%
34,265
232
$157K 0.04%
10,964
233
$153K 0.03%
13,681
234
$142K 0.03%
14,514
235
$109K 0.02%
5,524
236
$93K 0.02%
13,200
237
$69K 0.02%
+611,432
238
$68K 0.02%
12,545
-3,693
239
– –
-3,490
240
– –
-7,358
241
– –
-1,891
242
– –
-2,025
243
– –
-1,739
244
– –
-7,876
245
– –
-3,271
246
– –
-1,250
247
$0 ﹤0.01%
103,511
+67,732
248
– –
-4,018
249
– –
-1,867
250
– –
-6,769
7 8 9
10
11