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
$146M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.97M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.61M

Top Sells

1
+$10.9M
2
+$5.68M
3
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.29%
+32,084
52
$420K 0.29%
8,816
+691
53
$418K 0.29%
4,361
+368
54
$412K 0.28%
4,852
+415
55
$408K 0.28%
2,760
+217
56
$407K 0.28%
4,222
57
$407K 0.28%
1,451
+88
58
$399K 0.27%
40,738
59
$396K 0.27%
5,314
60
$393K 0.27%
2,925
+206
61
$391K 0.27%
4,503
+468
62
$377K 0.26%
1,763
-4
63
$367K 0.25%
7,056
-1,000
64
$366K 0.25%
3,944
+226
65
$365K 0.25%
2,046
66
$365K 0.25%
2,385
+164
67
$361K 0.25%
6,083
+613
68
$352K 0.24%
3,086
+307
69
$349K 0.24%
4,635
+578
70
$348K 0.24%
1,062
-17,322
71
$328K 0.22%
5,011
+618
72
$315K 0.22%
1,151
+134
73
$309K 0.21%
2,191
+333
74
$306K 0.21%
6,081
+571
75
$301K 0.21%
5,748
-152
1 2
3
4 5