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
126
$472K 0.11%
4,471
+7
127
$467K 0.11%
1,745
-477
128
$466K 0.11%
3,034
-1,046
129
$465K 0.11%
10,000
130
$464K 0.11%
4,077
-171
131
$463K 0.11%
3,397
-82
132
$458K 0.1%
9,705
+35
133
$453K 0.1%
3,771
-521
134
$453K 0.1%
3,727
+455
135
$452K 0.1%
5,755
-1,151
136
$448K 0.1%
3,896
-537
137
$433K 0.1%
+9,060
138
$429K 0.1%
7,275
-1,324
139
$426K 0.1%
1,855
+3
140
$425K 0.1%
5,279
-1,908
141
$421K 0.1%
154,911
142
$419K 0.1%
5,084
+155
143
$411K 0.09%
4,749
144
$405K 0.09%
4,251
-347
145
$398K 0.09%
22,879
+5,215
146
$397K 0.09%
1,270
-2
147
$396K 0.09%
11,565
+740
148
$392K 0.09%
3,705
-2,300
149
$378K 0.09%
22,058
150
$375K 0.09%
5,628
4 5
6
7 8