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
$174M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7M
3
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
+$9.77M
2
+$7.06M
3
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.25%
3,210
-135
77
$425K 0.24%
7,228
+252
78
$424K 0.24%
32,084
79
$418K 0.24%
7,672
+601
80
$414K 0.24%
8,858
+571
81
$412K 0.24%
1,134
82
$401K 0.23%
6,578
+38
83
$396K 0.23%
4,631
+263
84
$395K 0.23%
14,842
+554
85
$394K 0.23%
6,165
+370
86
$391K 0.22%
11,662
+433
87
$354K 0.2%
7,570
88
$353K 0.2%
1,448
89
$344K 0.2%
6,294
+583
90
$306K 0.18%
6,466
91
$295K 0.17%
40,761
92
$293K 0.17%
5,821
-194,060
93
$276K 0.16%
12,438
+1,479
94
$275K 0.16%
756
-25
95
$273K 0.16%
5,850
-4,327
96
$235K 0.14%
1,102
97
$198K 0.11%
15,987
+210
98
$197K 0.11%
10,849
+193
99
$149K 0.09%
17,943
+4,732
100
$138K 0.08%
+11,122
1 2 3
4
5