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
$440M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$996K
3
+$820K
4
SCHW icon
Charles Schwab
SCHW
+$710K
5
TFC icon
Truist Financial
TFC
+$679K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$1.26M
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
26
$3.25M 0.74%
228,090
+8,800
27
$3.17M 0.72%
76,360
-13,740
28
$3.14M 0.71%
67,172
+4
29
$3.07M 0.7%
72,340
-11,960
30
$3.03M 0.69%
18,076
-670
31
$2.93M 0.67%
27,315
-2,392
32
$2.87M 0.65%
9,815
+275
33
$2.86M 0.65%
602,140
+9,233
34
$2.79M 0.63%
47,878
+17,060
35
$2.7M 0.61%
48,509
-1,891
36
$2.7M 0.61%
952
+6
37
$2.7M 0.61%
30,380
-4,512
38
$2.67M 0.61%
+63,477
39
$2.59M 0.59%
76,702
-2,256
40
$2.38M 0.54%
81,000
+9,000
41
$2.33M 0.53%
9,879
+566
42
$2.32M 0.53%
96,671
+24,562
43
$2.21M 0.5%
26,705
-1,255
44
$2.16M 0.49%
280,856
+16,800
45
$2.05M 0.47%
18,287
-889
46
$1.99M 0.45%
60,055
-1,450
47
$1.95M 0.44%
15,626
+190
48
$1.93M 0.44%
202,356
+10,000
49
$1.8M 0.41%
39,538
50
$1.78M 0.4%
116,905
-848
1
2
3 4 5