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
$175M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.43M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.23M
5
DXCM icon
DexCom
DXCM
+$6.53M

Top Sells

1
+$108M
2
+$5.01M
3
+$4.92M
4
CPRT icon
Copart
CPRT
+$4.77M
5
TSLA icon
Tesla
TSLA
+$1.78M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 12.34%
3 Financials 11.02%
4 Healthcare 7.04%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.12%
28,478
-3,658
102
$210K 0.12%
+2,146
103
$209K 0.12%
+1,525
104
$208K 0.12%
+1,075
105
$207K 0.12%
+1,707
106
$206K 0.12%
+508
107
$198K 0.11%
17,743
-2,564
108
$193K 0.11%
16,817
+224
109
$182K 0.1%
11,731
+275
110
$93K 0.05%
+12,000
111
$91K 0.05%
23,000
112
$53K 0.03%
41,402
113
– –
-1,934
114
– –
-278,220
115
– –
-642
116
– –
-23,535
117
– –
-10,443
118
– –
-34,767
119
– –
-28,285
1 2 3 4
5