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
$161M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.4M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$8.5M
2
+$7.81M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
NFLX icon
Netflix
NFLX
+$4.28M

Sector Composition

1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
4,950
-94
77
$296K 0.18%
3,943
+107
78
$293K 0.18%
2,649
+179
79
$289K 0.18%
4,517
-77
80
$286K 0.18%
2,140
+158
81
$253K 0.16%
786
-3,324
82
$230K 0.14%
8,952
+818
83
$229K 0.14%
40,761
84
$225K 0.14%
1,102
+20
85
$223K 0.14%
+3,462
86
$173K 0.11%
15,545
+395
87
$160K 0.1%
10,449
+237
88
$80K 0.05%
8,962
+45
89
$37K 0.02%
10,000
90
– –
-6,356
91
– –
-4,611
92
– –
-19,965
93
– –
-4,450
94
– –
-5,116
95
– –
-12,757
96
– –
-13,211
97
– –
-34,038
98
– –
-120,505
99
– –
-18,920
100
– –
-38,748
1 2 3
4
5