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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
TSLA icon
Tesla
TSLA
+$6.21M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.19%
861
+57
102
$422K 0.19%
1,991
+516
103
$421K 0.19%
+1,126
104
$416K 0.19%
1,502
-84
105
$400K 0.18%
1,623
+396
106
$386K 0.17%
1
107
$382K 0.17%
1,034
108
$289K 0.13%
1,131
+15
109
$279K 0.13%
16,042
110
$260K 0.12%
8,778
-30,419
111
$238K 0.11%
+4,254
112
$225K 0.1%
5,000
113
$219K 0.1%
23,545
-432
114
$216K 0.1%
17,483
+224
115
$197K 0.09%
14,319
-290
116
$69K 0.03%
23,000
117
– –
-3,366
118
– –
-32,368
119
– –
-9,726
120
– –
-1,364
121
– –
-76,730
122
– –
-77,080
123
– –
-17,127
124
– –
-29,450
125
– –
-8,608
2 3 4
5
6