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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.2M
Cap. Flow
-$9.09M
Cap. Flow %
-4.38%
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.22M
2
OKTA icon
Okta
OKTA
+$6.1M
3
MELI icon
Mercado Libre
MELI
+$5.24M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.91M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$9.07M
2
AMD icon
Advanced Micro Devices
AMD
+$7.44M
3
DXCM icon
DexCom
DXCM
+$7.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$612K 0.3%
2,693
-140
-5% -$31.4K
WMT icon
52
Walmart Inc
WMT
$892B
$609K 0.29%
12,678
-471
-4% -$22.9K
HD icon
53
Home Depot
HD
$349B
$603K 0.29%
2,272
+172
+8% +$47.3K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$600K 0.29%
3,842
-253
-6% -$32.5K
DRI icon
55
Darden Restaurants
DRI
$24.1B
$599K 0.29%
5,030
-240
-5% -$25.7K
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$594K 0.29%
3,057
-192
-6% -$34.4K
STZ icon
57
Constellation Brands
STZ
$22.6B
$589K 0.28%
2,691
-113
-4% -$22.2K
HPQ icon
58
HP
HPQ
$25.8B
$586K 0.28%
23,846
-854
-3% -$17.9K
ALGN icon
59
Align Technology
ALGN
$12B
$576K 0.28%
1,077
-20,183
-95% -$9.07M
ROP icon
60
Roper Technologies
ROP
$39.3B
$562K 0.27%
1,304
-44
-3% -$18.1K
MCK icon
61
McKesson
MCK
$102B
$549K 0.27%
3,156
-95
-3% -$15.8K
SWK icon
62
Stanley Black & Decker
SWK
$15.3B
$547K 0.26%
3,064
-184
-6% -$32.6K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$534K 0.26%
2,994
-206
-6% -$36.3K
LKQ icon
64
LKQ Corp
LKQ
$6.19B
$533K 0.26%
15,133
-825
-5% -$28.2K
MSFT icon
65
Microsoft
MSFT
$3.71T
$533K 0.26%
2,398
+392
+20% +$84.3K
ALL icon
66
Allstate
ALL
$69.6B
$529K 0.26%
4,814
-67
-1% -$6.58K
SYK icon
67
Stryker
SYK
$129B
$526K 0.25%
2,148
-28
-1% -$6.34K
COF icon
68
Capital One
COF
$135B
$522K 0.25%
5,284
-366
-6% -$31.1K
TSLA icon
69
Tesla
TSLA
$1.26T
$518K 0.25%
2,202
-48
-2% -$8.19K
ECL icon
70
Ecolab
ECL
$79.5B
$509K 0.25%
2,353
-50
-2% -$10.4K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$506K 0.24%
3,580
– –
TRV icon
72
Travelers Companies
TRV
$80.5B
$506K 0.24%
3,603
-105
-3% -$13.5K
VZ icon
73
Verizon
VZ
$195B
$504K 0.24%
8,582
-171
-2% -$10.2K
PFE icon
74
Pfizer
PFE
$149B
$496K 0.24%
13,472
-32
-0.2% -$1.17K
MRK icon
75
Merck
MRK
$317B
$490K 0.24%
6,280
+391
+7% +$29.9K
1 2
3
4 5

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Copperwynd Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Copperwynd Financial held 127 positions worth $207M, up 10% from $188M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Copperwynd Financial withdrew a net $9.09M in Q4 2020, closing 8 positions and reducing 69 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Copperwynd Financial opened a new position in Atlassian worth $6.89M.

  • Copperwynd Financial's largest Q4 2020 buy was Atlassian: 29,450 shares worth $6.89M.
  • Copperwynd Financial added most to Mercado Libre in Q4 2020, an estimated $5.24M increase.
  • Copperwynd Financial's biggest Q4 2020 reduction was Align Technology, cutting an estimated $9.07M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q4 2020, selling an estimated $7.44M.
  • Copperwynd Financial's ten largest holdings make up 55% of its $207M portfolio in Q4 2020.
  • Copperwynd Financial opened 13 new positions and closed 8 in Q4 2020.
  • Copperwynd Financial's portfolio value rose 10% quarter-over-quarter to $207M.

Based on Copperwynd Financial's 13F filing for Q4 2020, filed 10 Feb 2021.