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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-87,655
127
– –
-12,778
128
– –
-6,170
129
– –
-8,181
130
– –
-1,187
131
– –
-1,175
132
– –
-11,633
133
– –
-2,557
134
– –
-14,473
2 3 4 5
6