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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$7.54M
4
MRNA icon
Moderna
MRNA
+$6.57M
5
GM icon
General Motors
GM
+$5.76M

Top Sells

1
+$14.4M
2
+$7.07M
3
+$6.76M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.64%
21,563
+392
27
$1.47M 0.62%
30,256
28
$1.46M 0.62%
+11,383
29
$1.44M 0.61%
+40,773
30
$1.42M 0.6%
29,840
+450
31
$1.42M 0.6%
911
-8
32
$1.41M 0.6%
10,285
-47,069
33
$1.39M 0.59%
3,998
+181
34
$1.26M 0.54%
3,456
+268
35
$1.05M 0.44%
12,548
+272
36
$970K 0.41%
2,422
+85
37
$953K 0.4%
17,907
+26
38
$948K 0.4%
8,477
+697
39
$901K 0.38%
3,324
+636
40
$870K 0.37%
9,603
-352
41
$840K 0.36%
6,880
+200
42
$813K 0.35%
+16,161
43
$804K 0.34%
1,594
+31
44
$794K 0.34%
3,338
+17
45
$793K 0.34%
2,487
+215
46
$788K 0.33%
5,067
+35
47
$787K 0.33%
4,999
+17
48
$783K 0.33%
5,059
-72
49
$750K 0.32%
3,098
+245
50
$737K 0.31%
13,910
+39
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2
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