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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.32%
6,046
-1
77
$534K 0.31%
5,127
+2
78
$519K 0.31%
33,097
-970
79
$516K 0.3%
1,085
-91
80
$510K 0.3%
862
-12
81
$504K 0.3%
1,814
-248
82
$498K 0.29%
2,220
-10,017
83
$496K 0.29%
2,050
-385
84
$491K 0.29%
7,570
85
$486K 0.29%
5,458
+134
86
$457K 0.27%
4,469
-412
87
$455K 0.27%
2,286
-15
88
$450K 0.26%
2,728
-321
89
$443K 0.26%
2,206
-156
90
$442K 0.26%
11,649
+72
91
$436K 0.26%
2,537
-252
92
$435K 0.26%
+3,698
93
$427K 0.25%
1,167
-119
94
$405K 0.24%
18,650
95
$402K 0.24%
3,052
-100,284
96
$400K 0.24%
9,994
+42
97
$393K 0.23%
4,166
+93
98
$378K 0.22%
30,256
99
$363K 0.21%
3,462
+124
100
$352K 0.21%
7,394
-700
2 3
4
5 6