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
$167M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.47M
3
+$6.3M
4
VRSN icon
VeriSign
VRSN
+$6.13M
5
LULU icon
lululemon athletica
LULU
+$5.31M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.24%
2,294
+118
77
$405K 0.24%
2,110
-80
78
$399K 0.24%
4,879
+262
79
$398K 0.24%
32,084
80
$396K 0.24%
4,906
+100
81
$393K 0.24%
2,885
+171
82
$381K 0.23%
7,071
+405
83
$380K 0.23%
11,229
+714
84
$371K 0.22%
4,368
+425
85
$363K 0.22%
7,570
86
$361K 0.22%
5,711
+288
87
$359K 0.22%
2,450
+310
88
$358K 0.21%
1,448
-29
89
$349K 0.21%
2,978
+329
90
$340K 0.2%
1,134
-200
91
$339K 0.2%
8,287
+718
92
$325K 0.19%
5,795
+675
93
$318K 0.19%
40,761
94
$312K 0.19%
6,466
-182
95
$298K 0.18%
781
-5
96
$292K 0.18%
10,959
+2,007
97
$221K 0.13%
1,102
98
$198K 0.12%
15,777
+232
99
$186K 0.11%
10,656
+207
100
$135K 0.08%
+17,181
1 2 3
4
5