CF

Copperwynd Financial Portfolio holdings

AUM $363M
AUM
$363M
AUM Growth
+$158K
Cap. Flow
+$54.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14

Top Buys

1
$23.4M
2
$10.8M
3
$10.7M
4
$3.44M
5
$2.91M

Top Sells

1
$11M
2
$11M
3
$2.03M
4
$1.25M
5
$1.02M

Sector Composition

1Technology12.06%
2Financials10.28%
3Industrials5.13%
4Consumer Discretionary5.13%
5Healthcare4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.8%33,182 New
+$2.91M
$2.89M0.8%15,188
-269
-2%
-$51.2K
$2.84M0.78%25,737 New
+$2.84M
$2.68M0.74%29,255 New
+$2.68M
$2.55M0.7%113,510 New
+$2.55M
$2.5M0.69%4,698
+153
+3%
+$81.5K
$2.46M0.68%48,590 New
+$2.46M
$2.37M0.65%4,320
+88
+2%
+$48.2K
$2.26M0.62%46,423 New
+$2.26M
$2.25M0.62%2,416
-734
-23%
-$684K
$2.13M0.59%8,043 New
+$2.13M
$1.86M0.51%5,310
+158
+3%
+$55.4K
$1.85M0.51%20,657
+14,696
+247%
+$1.32M
$1.71M0.47%3,430
+1,020
+42%
+$508K
$1.58M0.44%19,305 New
+$1.58M
$1.56M0.43%1,651
+34
+2%
+$32.1K
$1.56M0.43%2,315
+21
+0.9%
+$14.1K
$1.54M0.43%6,072
+52
+0.9%
+$13.2K
$1.53M0.42%10,928
+2,227
+26%
+$311K
$1.48M0.41%9,455
+286
+3%
+$44.7K
$1.46M0.4%1,770
-2,460
-58%
-$2.03M
$1.44M0.4%10,822
-5,731
-35%
-$760K
$1.43M0.39%3,729
+1,117
+43%
+$428K
$1.36M0.37%8,776
+387
+5%
+$59.8K
$1.31M0.36%13,747
-196
-1%
-$18.7K
123457