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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$6.46M
4
FTNT icon
Fortinet
FTNT
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Sector Composition

1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.17%
706
+2
102
$427K 0.16%
8,196
-577
103
$417K 0.16%
8,252
-80
104
$389K 0.15%
3,560
105
$293K 0.11%
+1,060
106
$285K 0.11%
16,042
107
$266K 0.1%
4,355
+101
108
$249K 0.09%
+387
109
$228K 0.09%
+2,116
110
$222K 0.08%
+2,394
111
$221K 0.08%
7,461
-1,423
112
$216K 0.08%
+2,268
113
$210K 0.08%
+5,000
114
$198K 0.08%
18,556
+1,921
115
$171K 0.06%
+10,660
116
$72K 0.03%
23,000
117
– –
-4,699
118
– –
-18,100
119
– –
-51,026
120
– –
-2,374
121
– –
-14,814
122
– –
-1,194
123
– –
-903
124
– –
-68,666
125
– –
-14,920
2 3 4
5
6