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
$174M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.93M
3
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
1,162
-5
102
$300K 0.17%
19,050
+400
103
$287K 0.17%
1,074
+221
104
$287K 0.17%
2,325
-727
105
$282K 0.16%
5,275
+563
106
$272K 0.16%
1,314
+91
107
$272K 0.16%
3,611
+149
108
$269K 0.15%
3,560
109
$267K 0.15%
564
-2
110
$255K 0.15%
2,921
-265
111
$232K 0.13%
5,208
-2,186
112
$225K 0.13%
628
113
$218K 0.13%
1,813
+39
114
$207K 0.12%
+4,039
115
$201K 0.12%
520
+13
116
$138K 0.08%
18,993
117
$71K 0.04%
14,266
118
$65K 0.04%
46,510
+23,255
119
$29K 0.02%
27,000
120
$15K 0.01%
13,000
121
– –
-9,994
122
– –
-151,940
123
– –
-24,894
124
– –
-13,479
125
– –
-100,786
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5