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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.32%
5,635
-20,542
77
$550K 0.31%
8,982
+7
78
$549K 0.31%
2,247
-9
79
$546K 0.31%
6,187
+70
80
$535K 0.3%
3,152
-6
81
$524K 0.29%
32,639
-178
82
$520K 0.29%
4,732
-575
83
$519K 0.29%
4,414
+92
84
$512K 0.29%
+1,440
85
$510K 0.29%
15,384
-37
86
$509K 0.29%
5,738
-921
87
$499K 0.28%
7,570
88
$496K 0.28%
5,329
-30
89
$490K 0.28%
2,357
-322
90
$471K 0.26%
5,069
+34
91
$467K 0.26%
3,990
-426
92
$443K 0.25%
7,113
+70
93
$427K 0.24%
1,449
-284
94
$425K 0.24%
5,055
-1,287
95
$416K 0.23%
2,227
-275
96
$416K 0.23%
2,836
-293
97
$413K 0.23%
11,067
-433
98
$411K 0.23%
1,542
-202
99
$383K 0.22%
987
-82
100
$370K 0.21%
9,398
-1,621
2 3
4
5 6