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
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7M
3
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
+$9.77M
2
+$7.06M
3
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.06%
11,899
-5,282
102
$78K 0.04%
23,000
103
– –
-39,440
104
– –
-257,533
105
– –
-12,987
106
– –
-30,985
107
– –
-68,400
108
– –
-33,786
109
– –
-52,632
1 2 3 4
5