CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.07M
3
+$6.93M
4
MS icon
Morgan Stanley
MS
+$6.8M
5
TEAM icon
Atlassian
TEAM
+$5.65M

Top Sells

1
+$12.8M
2
+$6.18M
3
+$5.77M
4
TGT icon
Target
TGT
+$5.76M
5
GM icon
General Motors
GM
+$5.76M

Sector Composition

1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.18%
3,995
-485
102
$439K 0.18%
9,333
+631
103
$433K 0.18%
3,560
104
$426K 0.18%
+704
105
$423K 0.17%
8,332
-397
106
$414K 0.17%
8,231
-718
107
$412K 0.17%
1,194
+160
108
$408K 0.17%
6,680
-3,670
109
$275K 0.11%
16,042
110
$265K 0.11%
8,884
-180
111
$250K 0.1%
4,254
112
$226K 0.09%
10,900
-1,700
113
$208K 0.09%
2,374
-169
114
$187K 0.08%
14,920
+148
115
$166K 0.07%
16,635
-1,797
116
$52K 0.02%
23,000
117
– –
-5,000
118
– –
-1
119
– –
-40,773
120
– –
-97,300
121
– –
-67,080
122
– –
-25,278
123
– –
-10,845
124
– –
-41,986
125
– –
-59,851
2 3 4
5
6