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
$174M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7M
3
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
+$9.77M
2
+$7.06M
3
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.84%
42,804
+1,235
27
$1.46M 0.84%
16,485
+835
28
$1.35M 0.78%
12,183
+503
29
$1.14M 0.65%
39,034
+18,215
30
$898K 0.52%
24,628
-27
31
$825K 0.47%
15,066
-341
32
$739K 0.42%
2,792
-67
33
$720K 0.41%
14,544
-124
34
$689K 0.4%
74,136
35
$688K 0.4%
7,549
-12
36
$637K 0.37%
2
37
$627K 0.36%
2,137
-27
38
$611K 0.35%
5,023
+76
39
$592K 0.34%
4,674
+89
40
$581K 0.33%
1,862
41
$577K 0.33%
7,145
+56
42
$568K 0.33%
6,563
+126
43
$562K 0.32%
1,535
+8
44
$560K 0.32%
4,013
-41
45
$558K 0.32%
15,144
+318
46
$554K 0.32%
4,952
+111
47
$547K 0.31%
2,832
+14
48
$533K 0.31%
5,277
+19
49
$533K 0.31%
3,567
+85
50
$532K 0.31%
3,143
+20
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2
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