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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$7.54M
4
MRNA icon
Moderna
MRNA
+$6.57M
5
GM icon
General Motors
GM
+$5.76M

Top Sells

1
+$14.4M
2
+$7.07M
3
+$6.76M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.21%
8,256
+224
102
$492K 0.21%
2,388
+72
103
$467K 0.2%
6,010
+74
104
$458K 0.19%
8,702
+219
105
$451K 0.19%
8,949
-285,634
106
$443K 0.19%
8,729
-2,165
107
$419K 0.18%
1
108
$391K 0.17%
1,034
109
$318K 0.13%
1,145
+14
110
$300K 0.13%
16,042
111
$272K 0.12%
9,064
+286
112
$268K 0.11%
4,254
113
$252K 0.11%
+12,600
114
$234K 0.1%
5,000
115
$224K 0.1%
2,543
-14,350
116
$213K 0.09%
+4,699
117
$193K 0.08%
14,772
-2,711
118
$188K 0.08%
18,432
-5,113
119
$163K 0.07%
10,845
-3,474
120
$68K 0.03%
23,000
121
– –
-11,992
122
– –
-11,473
123
– –
-3,514
124
– –
-34,488
125
– –
-26,687
2 3 4
5
6