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
$176M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.73M
3
+$6.51M
4
LRCX icon
Lam Research
LRCX
+$6.32M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.3M

Sector Composition

1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.12%
11,173
+324
102
$194K 0.11%
15,414
+4,292
103
$183K 0.1%
+18,925
104
$149K 0.08%
41,019
+258
105
$78K 0.04%
23,000
106
– –
-100,405
107
– –
-12,641
108
– –
-42,804
109
– –
-12,183
110
– –
-4,813
111
– –
-91,836
112
– –
-38,258
113
– –
-54,403
114
– –
-203,670
115
– –
-83,898
1 2 3 4
5