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
$167M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.47M
3
+$6.3M
4
VRSN icon
VeriSign
VRSN
+$6.13M
5
LULU icon
lululemon athletica
LULU
+$5.31M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.29%
4,841
-1,019
52
$482K 0.29%
14,826
+69
53
$478K 0.29%
3,482
+149
54
$475K 0.28%
5,042
+127
55
$475K 0.28%
11,790
-989
56
$475K 0.28%
+10,177
57
$471K 0.28%
3,825
+252
58
$470K 0.28%
2,818
+99
59
$467K 0.28%
16,924
+527
60
$457K 0.27%
2,894
+172
61
$457K 0.27%
101,880
+4,520
62
$457K 0.27%
2,607
+152
63
$450K 0.27%
4,054
+148
64
$446K 0.27%
4,732
+215
65
$436K 0.26%
6,540
+255
66
$429K 0.26%
5,391
+441
67
$429K 0.26%
22,067
-200
68
$428K 0.26%
11,339
+808
69
$424K 0.25%
4,947
-25
70
$415K 0.25%
3,908
+216
71
$414K 0.25%
6,976
+335
72
$411K 0.25%
3,205
+198
73
$408K 0.24%
3,606
-616
74
$408K 0.24%
3,345
-25,203
75
$406K 0.24%
14,288
+1,340
1 2
3
4 5