CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$7.16M
4
GM icon
General Motors
GM
+$5.72M
5
TGT icon
Target
TGT
+$5.14M

Top Sells

1
+$14.3M
2
+$6.94M
3
+$6.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,687
127
– –
-920
128
– –
-11,992
129
– –
-119,708
2 3 4 5
6