CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.97M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.61M

Top Sells

1
+$10.9M
2
+$5.68M
3
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.43%
20,813
+2,929
27
$622K 0.43%
14,824
+1,412
28
$598K 0.41%
2
29
$579K 0.4%
3,306
+115
30
$578K 0.4%
2,536
+136
31
$574K 0.39%
14,258
+2,541
32
$570K 0.39%
7,996
+398
33
$536K 0.37%
8,631
+355
34
$523K 0.36%
5,517
+1,089
35
$518K 0.36%
1,534
36
$515K 0.35%
4,683
+240
37
$505K 0.35%
27,098
+3,038
38
$486K 0.33%
7,807
+738
39
$484K 0.33%
22,084
+1,757
40
$476K 0.33%
9,180
+620
41
$473K 0.32%
7,570
42
$468K 0.32%
6,396
+333
43
$453K 0.31%
5,157
+356
44
$453K 0.31%
2,193
+137
45
$452K 0.31%
11,902
+791
46
$440K 0.3%
6,340
+507
47
$438K 0.3%
5,141
+370
48
$436K 0.3%
9,111
-449
49
$433K 0.3%
3,121
+254
50
$426K 0.29%
14,376
+1,383
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2
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