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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.93%
42,421
+34
27
$1.53M 0.9%
10,012
-14,256
28
$1.48M 0.87%
+23,529
29
$1.45M 0.85%
5,643
-234
30
$1.41M 0.83%
31,013
+110
31
$1.29M 0.76%
+4,585
32
$1.14M 0.67%
3,596
-156
33
$1.13M 0.66%
9,016
-250
34
$1.13M 0.66%
2,198
-164
35
$1.03M 0.61%
6,403
+775
36
$1.02M 0.6%
3,121
-105
37
$939K 0.55%
+10,999
38
$937K 0.55%
10,925
-513
39
$918K 0.54%
298,000
+7,000
40
$912K 0.54%
8,967
-30,831
41
$890K 0.52%
13,479
42
$867K 0.51%
3,160
+584
43
$842K 0.5%
1,551
-31
44
$812K 0.48%
15,492
-44,002
45
$794K 0.47%
7,468
-327
46
$759K 0.45%
3,377
-2
47
$751K 0.44%
4,297
-6,347
48
$744K 0.44%
22,684
-439
49
$735K 0.43%
6,720
-8,160
50
$726K 0.43%
6,660
+260
1
2
3 4 5