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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.45%
2,569
-98
52
$778K 0.44%
1,413
-48
53
$757K 0.43%
6,996
-1,026
54
$739K 0.42%
3,140
-8,276
55
$727K 0.41%
4,875
+292
56
$726K 0.41%
13,585
-101
57
$721K 0.41%
14,075
-229
58
$702K 0.39%
1,862
-26
59
$694K 0.39%
3,703
-57
60
$693K 0.39%
9,578
-127
61
$689K 0.39%
14,463
-3
62
$672K 0.38%
4,855
-29
63
$665K 0.37%
2,743
-29
64
$658K 0.37%
4,854
-20
65
$645K 0.36%
2,785
-21
66
$645K 0.36%
4,576
-28
67
$623K 0.35%
3,007
-4
68
$612K 0.34%
12,945
-66
69
$584K 0.33%
5,855
-33
70
$584K 0.33%
810
-14
71
$579K 0.33%
1,269
+705
72
$576K 0.32%
+17,119
73
$575K 0.32%
1,331
+5
74
$575K 0.32%
1,710
-272
75
$574K 0.32%
21,348
-414
1 2
3
4 5