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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.41%
14,216
-207
52
$676K 0.4%
2,902
-20
53
$667K 0.39%
3,126
-15
54
$665K 0.39%
4,707
-41
55
$661K 0.39%
2,782
-37
56
$659K 0.39%
3,898
-81
57
$648K 0.38%
6,102
+2,022
58
$640K 0.38%
4,528
+261
59
$639K 0.38%
10,179
-218
60
$637K 0.37%
5,026
-71
61
$637K 0.37%
7,404
-153
62
$625K 0.37%
1,958
-12
63
$622K 0.37%
14,594
-76
64
$604K 0.36%
5,361
+47
65
$590K 0.35%
5,432
-435
66
$584K 0.34%
9,229
-191
67
$584K 0.34%
11,502
-80
68
$569K 0.33%
5,030
-39
69
$564K 0.33%
4,451
-116
70
$555K 0.33%
2,868
+3
71
$549K 0.32%
3,193
-286
72
$547K 0.32%
3,250
+29
73
$544K 0.32%
2,765
-238
74
$543K 0.32%
1,376
-14
75
$541K 0.32%
13,344
-126
1 2
3
4 5