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
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7M
3
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
+$9.77M
2
+$7.06M
3
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.31%
2,694
+87
52
$526K 0.3%
5,173
+131
53
$517K 0.3%
3,920
+29
54
$506K 0.29%
17,464
+540
55
$499K 0.29%
2,914
+20
56
$495K 0.28%
27,161
+348
57
$493K 0.28%
3,960
+135
58
$485K 0.28%
8,960
+180
59
$483K 0.28%
11,752
-38
60
$480K 0.28%
3,306
+101
61
$476K 0.27%
22,894
+827
62
$466K 0.27%
2,361
+67
63
$460K 0.26%
5,069
+190
64
$456K 0.26%
5,955
+1,049
65
$445K 0.26%
5,508
+117
66
$445K 0.26%
2,656
+206
67
$445K 0.26%
4,813
+81
68
$442K 0.25%
3,606
69
$442K 0.25%
11,570
+231
70
$441K 0.25%
4,049
+141
71
$439K 0.25%
2,110
72
$438K 0.25%
106,800
+4,920
73
$432K 0.25%
4,947
74
$430K 0.25%
3,199
+221
75
$430K 0.25%
2,972
+87
1 2
3
4 5