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
$175M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.43M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.23M
5
DXCM icon
DexCom
DXCM
+$6.53M

Top Sells

1
+$108M
2
+$5.01M
3
+$4.92M
4
CPRT icon
Copart
CPRT
+$4.77M
5
TSLA icon
Tesla
TSLA
+$1.78M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 12.34%
3 Financials 11.02%
4 Healthcare 7.04%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.59%
+32,560
27
$1.01M 0.58%
+10,512
28
$958K 0.55%
+2,604
29
$876K 0.5%
+889
30
$858K 0.49%
90,360
-21,640
31
$850K 0.49%
2,876
+393
32
$816K 0.47%
17,489
-2,562
33
$769K 0.44%
3,387
+588
34
$672K 0.38%
1,856
-194
35
$647K 0.37%
4,125
-574
36
$632K 0.36%
6,521
-838
37
$618K 0.35%
+12,176
38
$604K 0.35%
6,192
-600
39
$584K 0.33%
8,240
-720
40
$570K 0.33%
4,755
-954
41
$549K 0.31%
13,740
-1,506
42
$548K 0.31%
60,803
43
$541K 0.31%
1,394
-181
44
$538K 0.31%
3,182
-271
45
$536K 0.31%
3,200
-115
46
$535K 0.31%
2
47
$526K 0.3%
2,100
-70
48
$512K 0.29%
5,447
-238
49
$512K 0.29%
2,955
-293
50
$510K 0.29%
4,417
-226
1
2
3 4 5