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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.89%
+6,612
27
$1.58M 0.89%
+24,023
28
$1.49M 0.84%
23,417
+117
29
$1.41M 0.79%
+25,065
30
$1.4M 0.78%
+8,009
31
$1.35M 0.76%
4,689
+166
32
$1.29M 0.72%
17,914
+180
33
$1.28M 0.72%
5,353
-250
34
$1.24M 0.7%
+16,885
35
$1.15M 0.65%
26,325
-16,232
36
$1.15M 0.65%
297,000
-1,000
37
$1.13M 0.64%
3,593
+437
38
$1.13M 0.64%
7,947
-499
39
$1.13M 0.63%
3,243
-194
40
$1.11M 0.62%
41,813
-242
41
$1.1M 0.62%
11,824
-13,064
42
$1.05M 0.59%
2,794
-140
43
$1.04M 0.58%
1,954
-171
44
$1M 0.56%
11,146
-287
45
$889K 0.5%
4,460
+175
46
$868K 0.49%
+4,052
47
$865K 0.49%
6,822
-421
48
$828K 0.47%
6,050
+4,237
49
$819K 0.46%
2,650
50
$818K 0.46%
9,601
-476
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2
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