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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$6.46M
4
FTNT icon
Fortinet
FTNT
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Sector Composition

1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.23%
2,752
+105
77
$600K 0.23%
2,557
+110
78
$600K 0.23%
8,993
+521
79
$600K 0.23%
3,838
+126
80
$596K 0.23%
7,570
81
$596K 0.23%
5,745
-100
82
$595K 0.23%
3,841
+160
83
$593K 0.23%
2,108
+68
84
$592K 0.22%
3,141
+116
85
$590K 0.22%
2,208
+70
86
$589K 0.22%
18,606
+699
87
$585K 0.22%
1,582
+193
88
$580K 0.22%
3,077
-5,131
89
$575K 0.22%
4,888
+200
90
$552K 0.21%
3,231
-451
91
$550K 0.21%
10,588
+898
92
$549K 0.21%
31,597
+341
93
$549K 0.21%
4,110
-431
94
$520K 0.2%
6,917
-185
95
$517K 0.2%
859
+191
96
$514K 0.2%
4,302
+307
97
$503K 0.19%
6,567
+314
98
$453K 0.17%
30,256
-2,889
99
$450K 0.17%
8,094
-137
100
$449K 0.17%
8,609
-724
2 3
4
5 6