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
76
$1.18M 0.27%
34,644
+966
77
$1.14M 0.26%
39,214
-5,602
78
$1.09M 0.25%
9,579
-5,053
79
$1.08M 0.25%
45,722
-3,353
80
$1.05M 0.24%
16,049
-20,528
81
$1.05M 0.24%
33,676
+21,771
82
$1.01M 0.23%
221,550
-107,000
83
$1M 0.23%
13,735
-218
84
$1M 0.23%
7,714
-4,363
85
$998K 0.23%
7,131
-2,825
86
$993K 0.23%
16,994
-5,520
87
$984K 0.22%
7,433
+3,795
88
$937K 0.21%
21,001
-4,814
89
$936K 0.21%
15,032
-1,531
90
$904K 0.21%
11,223
-120
91
$904K 0.21%
14,906
-4,241
92
$900K 0.2%
5,486
-2,373
93
$884K 0.2%
17,338
-713
94
$873K 0.2%
7,731
-2,500
95
$854K 0.19%
8,337
-201
96
$818K 0.19%
12,554
-2,736
97
$804K 0.18%
18,933
-8,195
98
$800K 0.18%
16,402
-104
99
$799K 0.18%
11,314
-1,651
100
$758K 0.17%
4,737
-1,183
2 3
4
5 6