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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
1,205
+153
102
$317K 0.15%
14,235
+1,109
103
$299K 0.14%
3,279
-63
104
$293K 0.14%
+3,114
105
$281K 0.13%
748
-46
106
$279K 0.13%
+10,210
107
$272K 0.13%
+1,746
108
$263K 0.12%
612
+67
109
$262K 0.12%
4,046
-168
110
$252K 0.12%
1,688
+3
111
$244K 0.11%
2,032
+240
112
$242K 0.11%
47,000
-250,000
113
$232K 0.11%
335
-9
114
$228K 0.11%
2,969
+39
115
$226K 0.11%
1,969
+5
116
$225K 0.11%
1,018
+63
117
$224K 0.11%
1,431
-4
118
$216K 0.1%
+6,700
119
$210K 0.1%
+1,007
120
$207K 0.1%
1,486
+34
121
$181K 0.09%
+13,859
122
$139K 0.07%
10,825
-545
123
$80.2K 0.04%
30,256
124
$53.8K 0.03%
25,000
125
$20.8K 0.01%
+1,098
2 3 4
5
6