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
1
$48.3M 10.97%
826,960
-21,558
2
$25.9M 5.88%
577,700
-6,661
3
$23.5M 5.34%
206,328
-6,842
4
$17.7M 4.01%
283,939
+13,191
5
$17.4M 3.95%
1,149,647
-131,497
6
$12.2M 2.77%
231,506
-1,398
7
$11.5M 2.62%
106,350
-1,983
8
$10.1M 2.29%
280,364
-42,232
9
$9.62M 2.19%
270,692
-936
10
$8.57M 1.95%
310,235
-10,505
11
$8.29M 1.88%
72,273
-1,884
12
$7.83M 1.78%
33,003
-778
13
$7.58M 1.72%
74,747
-2,060
14
$7.4M 1.68%
56,237
-2,770
15
$6.52M 1.48%
147,100
+5,700
16
$6.12M 1.39%
43,080
-3,599
17
$5.93M 1.35%
68,773
18
$5.13M 1.17%
142,214
-1,224
19
$4.62M 1.05%
109,222
-2,400
20
$4.19M 0.95%
35,511
+34
21
$3.69M 0.84%
316,648
-35,426
22
$3.64M 0.83%
45,648
-207
23
$3.44M 0.78%
54,295
-531
24
$3.43M 0.78%
26,102
-713
25
$3.26M 0.74%
58,623
+2,338
1
2 3 4 5