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
51
$1.76M 0.4%
56,114
+517
52
$1.75M 0.4%
7
+2
53
$1.74M 0.4%
41,704
-3,987
54
$1.73M 0.39%
21,979
+151
55
$1.7M 0.39%
18,644
-169
56
$1.67M 0.38%
81,000
57
$1.67M 0.38%
51,353
-8,309
58
$1.62M 0.37%
18,894
-37
59
$1.61M 0.37%
9,085
+102
60
$1.6M 0.36%
9,587
+241
61
$1.55M 0.35%
115,384
62
$1.52M 0.35%
7,356
+1
63
$1.49M 0.34%
16,587
-5,186
64
$1.45M 0.33%
17,645
+442
65
$1.44M 0.33%
8,758
+101
66
$1.41M 0.32%
30,238
-3,197
67
$1.37M 0.31%
9,564
-359
68
$1.35M 0.31%
34,643
-31
69
$1.3M 0.3%
27,291
+903
70
$1.3M 0.29%
32,927
-4,729
71
$1.3M 0.29%
24,000
72
$1.29M 0.29%
8,791
-3,063
73
$1.28M 0.29%
11,893
-288
74
$1.26M 0.29%
28,420
-1,003
75
$1.25M 0.28%
23,004
+1,220
1 2
3
4 5