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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.7M
3
+$5.84M
4
NVDA icon
NVIDIA
NVDA
+$5.63M
5
FTNT icon
Fortinet
FTNT
+$5.54M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
AMAT icon
Applied Materials
AMAT
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M

Sector Composition

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
126
– –
-576,670
127
– –
-68,666
128
– –
-14,920
129
– –
-7,965
2 3 4 5
6