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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.2%
4,829
-572
102
$326K 0.19%
3,560
103
$324K 0.19%
3,637
-229
104
$318K 0.19%
1,775
-158
105
$289K 0.17%
1,223
-96
106
$285K 0.17%
1,632
+13
107
$273K 0.16%
3,186
-499
108
$271K 0.16%
566
-6,792
109
$270K 0.16%
4,712
-232
110
$256K 0.15%
3,345
+6
111
$239K 0.14%
853
+206
112
$238K 0.14%
628
-32,777
113
$218K 0.13%
507
-11
114
$215K 0.13%
1,774
+40
115
$146K 0.09%
18,993
-2,563
116
$66K 0.04%
+14,266
117
$43K 0.03%
27,000
+4,000
118
$29K 0.02%
+23,255
119
$13K 0.01%
13,000
120
– –
-29,040
121
– –
-13,542
122
– –
-17,968
123
– –
-2,777
124
– –
-36,425
125
– –
-5,000
2 3 4
5
6