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
$146M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.97M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.61M

Top Sells

1
+$10.9M
2
+$5.68M
3
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.2%
3,303
+321
77
$293K 0.2%
1,743
+433
78
$290K 0.2%
8,448
+849
79
$287K 0.2%
7,808
+977
80
$282K 0.19%
3,163
+442
81
$261K 0.18%
1,901
+208
82
$260K 0.18%
4,195
+577
83
$257K 0.18%
6,824
+720
84
$229K 0.16%
4,450
85
$227K 0.16%
+3,879
86
$216K 0.15%
1,082
87
$167K 0.11%
14,718
+218
88
$131K 0.09%
4,690
89
$78K 0.05%
7,457
90
$52K 0.04%
10,000
91
$11K 0.01%
10,400
92
– –
-18,162
93
– –
-117,365
94
– –
-26,342
95
– –
-1,342
96
– –
-11,442
97
– –
-16,103
98
– –
-41,757
99
– –
-1,616
100
– –
-49,292
1 2 3
4
5