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
$176M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.73M
3
+$6.51M
4
LRCX icon
Lam Research
LRCX
+$6.32M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.3M

Sector Composition

1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.9%
+24,312
27
$1.5M 0.85%
10,757
-35,235
28
$1.31M 0.75%
44,828
+5,794
29
$1.27M 0.72%
19,640
+5,096
30
$1.27M 0.72%
25,243
+19,422
31
$1.24M 0.7%
+12,362
32
$886K 0.5%
23,254
-1,374
33
$836K 0.47%
7,625
+76
34
$790K 0.45%
2,897
+105
35
$768K 0.44%
6,942
+379
36
$756K 0.43%
15,607
+541
37
$749K 0.43%
74,136
38
$690K 0.39%
5,306
+354
39
$668K 0.38%
2
40
$663K 0.38%
2,259
+122
41
$659K 0.37%
19,821
+2,357
42
$653K 0.37%
16,302
+1,158
43
$646K 0.37%
5,733
+456
44
$641K 0.36%
7,701
+556
45
$638K 0.36%
9,760
+800
46
$632K 0.36%
8,809
+1,137
47
$627K 0.36%
120,320
+13,520
48
$621K 0.35%
5,475
+452
49
$618K 0.35%
3,491
+348
50
$615K 0.35%
5,157
+483
1
2
3 4 5