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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.08%
18,288
-705
127
$69.7K 0.04%
27,000
128
$53.8K 0.03%
14,266
129
$14.9K 0.01%
13,000
130
– –
-11,748
131
– –
-5,208
132
– –
-8,106
133
– –
-30,578
134
– –
-2,221
135
– –
-24,388
136
– –
-6,161
137
– –
-28,569
138
– –
-312,321
139
– –
-3,611
140
– –
-34,707
141
– –
-11,763
142
– –
-46,510
2 3 4 5
6