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
101
$753K 0.17%
6,194
-584
102
$710K 0.16%
+27,225
103
$699K 0.16%
5,246
+956
104
$684K 0.16%
5,635
+1,882
105
$674K 0.15%
+13,345
106
$671K 0.15%
242,202
+58,102
107
$657K 0.15%
7,085
-1,198
108
$649K 0.15%
20,079
-578
109
$638K 0.15%
3,834
-759
110
$633K 0.14%
14,884
-76
111
$630K 0.14%
8,822
-4,301
112
$608K 0.14%
12,093
+412
113
$599K 0.14%
10,465
-126
114
$585K 0.13%
5,205
-1,360
115
$566K 0.13%
4,067
116
$559K 0.13%
1,457
-308
117
$526K 0.12%
4,224
-1,258
118
$522K 0.12%
9,643
-520
119
$521K 0.12%
6,200
120
$517K 0.12%
13,760
-5,170
121
$502K 0.11%
1,255
+5
122
$497K 0.11%
5,091
-59
123
$497K 0.11%
4,157
-1,771
124
$496K 0.11%
+19,075
125
$477K 0.11%
7,018
-2,148
3 4
5
6 7