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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.25%
3,070
-88
77
$534K 0.25%
5,168
+325
78
$532K 0.25%
1,549
-107
79
$530K 0.25%
949
-118
80
$522K 0.25%
4,158
-190
81
$521K 0.24%
1,696
-53
82
$518K 0.24%
9,108
-160
83
$507K 0.24%
3,693
-700
84
$506K 0.24%
5,224
+171
85
$506K 0.24%
2,444
+89
86
$488K 0.23%
+2,271
87
$488K 0.23%
2,405
-468
88
$487K 0.23%
5,094
+661
89
$479K 0.22%
17,487
+17
90
$476K 0.22%
14,363
-883
91
$466K 0.22%
4,697
+23
92
$463K 0.22%
17,119
93
$445K 0.21%
1,456
-160
94
$442K 0.21%
8,748
+200
95
$430K 0.2%
7,358
+771
96
$419K 0.2%
9,973
+1,416
97
$411K 0.19%
12,685
+596
98
$408K 0.19%
5,032
+174
99
$399K 0.19%
7,570
100
$374K 0.18%
2,803
+351
2 3
4
5 6