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
176
$297K 0.07%
38,014
177
$296K 0.07%
3,138
-238
178
$294K 0.07%
8,509
179
$293K 0.07%
3,440
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180
$285K 0.06%
7,167
-350
181
$280K 0.06%
3,174
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182
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3,042
-214
183
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4,377
-1,602
184
$274K 0.06%
17,685
-15,414
185
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3,428
186
$272K 0.06%
+2,524
187
$272K 0.06%
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188
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189
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190
$269K 0.06%
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191
$268K 0.06%
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193
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194
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4,041
-1,477
195
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1,330
196
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197
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8,584
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198
$256K 0.06%
11,000
199
$252K 0.06%
2,134
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200
$250K 0.06%
9,878
-1,862
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