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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.33%
3,232
-10
52
$709K 0.33%
3,413
-137
53
$696K 0.33%
8,913
-221
54
$688K 0.32%
2,736
-119
55
$660K 0.31%
4,610
-192
56
$656K 0.31%
13,248
-373
57
$652K 0.31%
792
-28
58
$651K 0.31%
4,642
-106
59
$646K 0.3%
1,333
-32
60
$633K 0.3%
1,423
-74
61
$632K 0.3%
5,949
-40
62
$629K 0.3%
5,687
+155
63
$625K 0.29%
3,071
-97
64
$625K 0.29%
5,533
-170
65
$619K 0.29%
2,711
-47
66
$609K 0.29%
9,679
-250
67
$601K 0.28%
5,596
-211
68
$599K 0.28%
3,666
-51
69
$597K 0.28%
1,185
-13
70
$594K 0.28%
2,174
-67
71
$566K 0.27%
5,745
-11
72
$557K 0.26%
21,690
-613
73
$548K 0.26%
34,084
+96
74
$546K 0.26%
1,446
-153
75
$540K 0.25%
3,152
1 2
3
4 5