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
$174M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.93M
3
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.96%
42,557
+3,308
27
$1.32M 0.76%
9,874
-138
28
$1.31M 0.75%
4,523
-62
29
$1.3M 0.75%
23,300
-229
30
$1.3M 0.75%
5,603
-40
31
$1.26M 0.73%
17,734
-27,535
32
$1.15M 0.66%
30,578
-435
33
$1.1M 0.63%
8,106
-13,456
34
$1.08M 0.62%
42,055
-366
35
$1.08M 0.62%
8,446
-570
36
$1.07M 0.62%
2,125
-73
37
$1.04M 0.6%
298,000
38
$997K 0.57%
2,934
-187
39
$977K 0.56%
3,437
-159
40
$970K 0.56%
10,077
-848
41
$914K 0.53%
11,433
+434
42
$871K 0.5%
3,156
-4
43
$805K 0.46%
4,285
-12
44
$774K 0.45%
7,243
-225
45
$761K 0.44%
8,022
-945
46
$741K 0.43%
1,461
-90
47
$717K 0.41%
6,342
+240
48
$710K 0.41%
5,232
-1,171
49
$708K 0.41%
2,650
-6,501
50
$680K 0.39%
4,583
+55
1
2
3 4 5