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
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.93M
3
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.39%
2,667
-115
52
$645K 0.37%
13,686
-530
53
$644K 0.37%
2,806
-96
54
$640K 0.37%
6,659
-61
55
$626K 0.36%
14,304
-1,188
56
$617K 0.36%
4,884
-146
57
$607K 0.35%
4,874
-152
58
$603K 0.35%
2,274
+54
59
$590K 0.34%
9,705
-474
60
$587K 0.34%
3,011
-115
61
$585K 0.34%
6,117
-543
62
$579K 0.33%
14,466
-128
63
$576K 0.33%
3,760
-138
64
$571K 0.33%
1,888
-70
65
$568K 0.33%
824
-38
66
$564K 0.32%
2,772
-96
67
$563K 0.32%
13,011
-333
68
$548K 0.32%
1,982
-68
69
$548K 0.32%
5,244
-117
70
$547K 0.31%
4,604
-103
71
$542K 0.31%
21,762
-922
72
$521K 0.3%
32,817
-280
73
$514K 0.3%
5,307
-125
74
$508K 0.29%
7,570
75
$505K 0.29%
8,975
-254
1 2
3
4 5