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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.62%
2,454
-1,885
27
$1.31M 0.61%
10,278
-323
28
$1.3M 0.61%
6,969
-605
29
$1.28M 0.6%
3,239
-85
30
$1.17M 0.55%
2,302
-452
31
$1.15M 0.54%
2,278
+29
32
$1.1M 0.51%
2,519
-162
33
$1.07M 0.5%
15,283
+177
34
$1.03M 0.48%
3,417
-30
35
$998K 0.47%
2,850
36
$929K 0.44%
4,038
-276
37
$926K 0.43%
5,494
-148
38
$886K 0.42%
6,253
-291
39
$862K 0.4%
9,736
-755
40
$844K 0.4%
5,450
-678
41
$839K 0.39%
7,001
-266
42
$820K 0.38%
9,561
-233
43
$807K 0.38%
6,170
-325
44
$798K 0.37%
2,421
-93
45
$782K 0.37%
1,704
-101
46
$778K 0.37%
14,481
-484
47
$767K 0.36%
5,817
-1,061
48
$764K 0.36%
5,270
-142
49
$754K 0.35%
1,335
+54
50
$726K 0.34%
2,900
+100
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2
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