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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.21%
3,037
-2,195
102
$359K 0.2%
1,067
-95
103
$348K 0.2%
3,408
-400
104
$329K 0.18%
3,314
-22,641
105
$328K 0.18%
3,778
-20,256
106
$323K 0.18%
1,644
-258
107
$320K 0.18%
2,416
-247
108
$307K 0.17%
30,256
109
$307K 0.17%
4,306
-632
110
$283K 0.16%
2,294
+20
111
$273K 0.15%
4,935
-340
112
$271K 0.15%
557
+37
113
$269K 0.15%
3,141
-618
114
$267K 0.15%
1,267
-47
115
$244K 0.14%
+2,160
116
$239K 0.13%
1,705
-620
117
$238K 0.13%
+3,313
118
$234K 0.13%
610
-18
119
$232K 0.13%
3,420
-140
120
$225K 0.13%
+905
121
$221K 0.12%
4,063
+24
122
$219K 0.12%
+623
123
$212K 0.12%
+1,609
124
$209K 0.12%
+947
125
$152K 0.09%
15,550
-3,500
2 3 4
5
6