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
$167M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.47M
3
+$6.3M
4
VRSN icon
VeriSign
VRSN
+$6.13M
5
LULU icon
lululemon athletica
LULU
+$5.31M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.91%
+11,680
27
$1.49M 0.89%
+41,569
28
$1.48M 0.89%
+26,316
29
$1.43M 0.86%
+7,541
30
$1.41M 0.84%
+15,650
31
$867K 0.52%
+24,655
32
$832K 0.5%
15,407
+188
33
$696K 0.42%
14,668
-612
34
$689K 0.41%
74,136
-2,981
35
$673K 0.4%
2,859
-64
36
$667K 0.4%
7,561
-62
37
$602K 0.36%
2
38
$601K 0.36%
4,947
-4
39
$594K 0.36%
+20,819
40
$592K 0.35%
2,164
+14
41
$576K 0.35%
5,258
+38
42
$569K 0.34%
1,862
-238
43
$537K 0.32%
4,585
+29
44
$525K 0.31%
3,891
+260
45
$522K 0.31%
1,527
+51
46
$522K 0.31%
3,123
+96
47
$517K 0.31%
8,780
-400
48
$517K 0.31%
6,437
+218
49
$507K 0.3%
26,813
-437
50
$492K 0.29%
7,089
+232
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