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
$167M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.47M
3
+$6.3M
4
VRSN icon
VeriSign
VRSN
+$6.13M
5
LULU icon
lululemon athletica
LULU
+$5.31M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.07%
12,987
+4,025
102
$108K 0.06%
+13,211
103
$80K 0.05%
23,000
+13,000
104
– –
-28,148
105
– –
-25,220
106
– –
-82,530
107
– –
-7,588
108
– –
-161,778
109
– –
-164,082
110
– –
-39,772
111
– –
-76,461
1 2 3 4
5