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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$6.46M
4
FTNT icon
Fortinet
FTNT
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Sector Composition

1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.32%
1,383
+81
52
$825K 0.31%
2,297
+239
53
$825K 0.31%
1,919
-410
54
$819K 0.31%
4,913
+469
55
$814K 0.31%
5,142
+30
56
$812K 0.31%
1,251
+106
57
$796K 0.3%
3,200
+74
58
$791K 0.3%
11,174
-85
59
$782K 0.3%
2,617
60
$776K 0.29%
1,181
+115
61
$770K 0.29%
3,055
+100
62
$741K 0.28%
4,451
+349
63
$740K 0.28%
4,912
+115
64
$735K 0.28%
6,264
+873
65
$721K 0.27%
4,968
-803
66
$714K 0.27%
1,260
+99
67
$714K 0.27%
2,809
+198
68
$705K 0.27%
2,808
+100
69
$688K 0.26%
15,473
+261
70
$677K 0.26%
3,124
+140
71
$659K 0.25%
1,339
+42
72
$650K 0.25%
3,900
+40
73
$635K 0.24%
7,290
+213
74
$628K 0.24%
13,020
-687
75
$620K 0.24%
+9,915
1 2
3
4 5