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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$6.46M
4
FTNT icon
Fortinet
FTNT
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Sector Composition

1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.57%
22,431
+909
27
$1.45M 0.55%
9,754
-465
28
$1.41M 0.54%
10,946
+696
29
$1.4M 0.53%
3,906
+219
30
$1.38M 0.52%
2,740
+141
31
$1.31M 0.5%
12,718
+6
32
$1.15M 0.44%
3,013
-13,906
33
$1.15M 0.44%
9,818
+690
34
$1.12M 0.43%
3,349
+70
35
$1.06M 0.4%
9,254
-237
36
$1.03M 0.39%
1,543
-34
37
$1.02M 0.39%
+17,491
38
$1.01M 0.39%
2,446
-16
39
$1.01M 0.38%
2,426
+148
40
$966K 0.37%
3,958
+297
41
$959K 0.36%
3,286
-59
42
$934K 0.35%
8,331
+944
43
$910K 0.35%
6,280
-460
44
$908K 0.34%
14,328
+413
45
$897K 0.34%
3,876
-501
46
$888K 0.34%
6,306
+669
47
$862K 0.33%
22,880
+516
48
$855K 0.32%
5,182
+71
49
$853K 0.32%
2,827
-30
50
$851K 0.32%
14,168
+68
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2
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