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
151
$372K 0.08%
9,607
152
$367K 0.08%
10,560
153
$362K 0.08%
4,630
-1,101
154
$357K 0.08%
15,468
-1,644
155
$357K 0.08%
11,124
-444
156
$354K 0.08%
16,180
-200
157
$353K 0.08%
14,685
-384
158
$352K 0.08%
5,072
159
$351K 0.08%
6,820
-3,106
160
$345K 0.08%
1,443
+341
161
$342K 0.08%
+8,180
162
$342K 0.08%
4,925
+8
163
$340K 0.08%
+13,495
164
$336K 0.08%
6,531
+747
165
$336K 0.08%
5,866
-5,254
166
$331K 0.08%
+4,320
167
$330K 0.08%
5,512
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168
$325K 0.07%
4,705
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169
$325K 0.07%
+11,965
170
$316K 0.07%
10,700
-2,169
171
$303K 0.07%
170
-37
172
$303K 0.07%
5,085
-2,177
173
$302K 0.07%
6,011
174
$302K 0.07%
5,822
-727
175
$301K 0.07%
5,608
-2,963
5 6
7
8 9