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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$7.54M
4
MRNA icon
Moderna
MRNA
+$6.57M
5
GM icon
General Motors
GM
+$5.76M

Top Sells

1
+$14.4M
2
+$7.07M
3
+$6.76M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.25%
+2,633
77
$586K 0.25%
3,063
+35
78
$584K 0.25%
5,036
+668
79
$582K 0.25%
12,381
+312
80
$578K 0.25%
1,884
+261
81
$575K 0.24%
9,445
+86
82
$572K 0.24%
1,243
+117
83
$569K 0.24%
2,330
+339
84
$567K 0.24%
11,012
-12
85
$567K 0.24%
1,031
+170
86
$547K 0.23%
+1,035
87
$543K 0.23%
7,570
88
$543K 0.23%
2,090
+26
89
$542K 0.23%
3,619
+65
90
$541K 0.23%
5,162
+118
91
$526K 0.22%
1,801
+299
92
$526K 0.22%
6,739
+27
93
$522K 0.22%
18,377
+165
94
$517K 0.22%
30,237
+234
95
$513K 0.22%
8,508
+10
96
$509K 0.22%
6,903
+147
97
$504K 0.21%
3,560
98
$498K 0.21%
12,707
-849
99
$498K 0.21%
8,884
+339
100
$494K 0.21%
4,480
+120
2 3
4
5 6