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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$7.54M
4
MRNA icon
Moderna
MRNA
+$6.57M
5
GM icon
General Motors
GM
+$5.76M

Top Sells

1
+$14.4M
2
+$7.07M
3
+$6.76M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.3%
2,862
-24
52
$698K 0.3%
14,184
-144
53
$696K 0.3%
4,767
-4
54
$685K 0.29%
3,730
+15
55
$672K 0.29%
22,275
-116
56
$643K 0.27%
1,206
+146
57
$638K 0.27%
2,903
+52
58
$635K 0.27%
3,613
+46
59
$631K 0.27%
2,587
+15
60
$625K 0.27%
2,673
+548
61
$623K 0.26%
+3,620
62
$623K 0.26%
15,101
-133
63
$619K 0.26%
5,794
+98
64
$618K 0.26%
4,002
+672
65
$616K 0.26%
2,634
+31
66
$616K 0.26%
3,306
+460
67
$613K 0.26%
1,047
+131
68
$611K 0.26%
1,300
+19
69
$610K 0.26%
4,676
+32
70
$610K 0.26%
3,682
+258
71
$609K 0.26%
4,343
+47
72
$604K 0.26%
2,948
+12
73
$600K 0.25%
2,035
+258
74
$598K 0.25%
979
+13
75
$589K 0.25%
1,817
+18
1 2
3
4 5