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
201
$246K 0.06%
+97,982
202
$246K 0.06%
635
-49
203
$244K 0.06%
16,500
-4,070
204
$243K 0.06%
3,051
+3
205
$239K 0.05%
18,630
-3,290
206
$237K 0.05%
1,985
-84
207
$235K 0.05%
2,610
208
$234K 0.05%
+5,832
209
$233K 0.05%
4,741
-141
210
$231K 0.05%
1,345
-466
211
$229K 0.05%
3,784
-430
212
$224K 0.05%
3,804
-454
213
$218K 0.05%
5,073
-1,138
214
$218K 0.05%
1,653
-948
215
$216K 0.05%
+4,329
216
$215K 0.05%
3,149
217
$214K 0.05%
783
-383
218
$214K 0.05%
2,670
-618
219
$212K 0.05%
1,984
-80
220
$212K 0.05%
966
-110
221
$211K 0.05%
3,487
222
$211K 0.05%
886
-876
223
$210K 0.05%
+4,685
224
$210K 0.05%
+2,766
225
$208K 0.05%
1,541
+23
7 8
9
10 11