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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.9M
Cap. Flow
+$4.62M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
ZS icon
Zscaler
ZS
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$25.5M
2
GS icon
Goldman Sachs
GS
+$6.84M
3
MS icon
Morgan Stanley
MS
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.1B
– –
-7,965
Closed -$1.31M
UNM icon
127
Unum
UNM
$14.2B
– –
-19,069
Closed -$478K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-41,402
Closed -$3.09M
ALTA
129
DELISTED
Altabancorp
ALTA
– –
-576,670
Closed -$25.5M
2 3 4 5
6

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Copperwynd Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Copperwynd Financial held 129 positions worth $263M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Copperwynd Financial's Q4 2021 filing shows 13 new, 69 increased, 29 reduced and 13 closed positions. Its largest new stake was Glacier Bancorp: 457,860 shares worth $26M. The largest sale was Altabancorp, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Copperwynd Financial's largest Q4 2021 buy was Glacier Bancorp: 457,860 shares worth $26M.
  • Copperwynd Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $13.7M increase.
  • Copperwynd Financial's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.46M.
  • Copperwynd Financial fully exited Altabancorp in Q4 2021, selling an estimated $25.5M.
  • Copperwynd Financial's ten largest holdings make up 61% of its $263M portfolio in Q4 2021.
  • Copperwynd Financial opened 13 new positions and closed 13 in Q4 2021.
  • Copperwynd Financial's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on Copperwynd Financial's 13F filing for Q4 2021, filed 4 Feb 2022.