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
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.93M
3
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.29%
4,322
-129
77
$488K 0.28%
3,158
-92
78
$479K 0.28%
+5,888
79
$477K 0.27%
1,326
-50
80
$476K 0.27%
2,679
-86
81
$467K 0.27%
2,502
-35
82
$466K 0.27%
15,421
-68,375
83
$464K 0.27%
5,035
-92
84
$464K 0.27%
7,043
-361
85
$464K 0.27%
3,129
-64
86
$457K 0.26%
2,256
-30
87
$449K 0.26%
1,744
-70
88
$425K 0.24%
4,938
+109
89
$419K 0.24%
5,359
-99
90
$418K 0.24%
11,019
-483
91
$416K 0.24%
2,221
+15
92
$408K 0.23%
1,733
+101
93
$404K 0.23%
1,069
-16
94
$395K 0.23%
3,759
+122
95
$383K 0.22%
2,663
-65
96
$367K 0.21%
4,416
-53
97
$361K 0.21%
11,500
-149
98
$353K 0.2%
1,902
+127
99
$344K 0.2%
3,808
+110
100
$341K 0.2%
30,256
1 2 3
4
5