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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.91K ﹤0.01%
250
-448
127
$2.21K ﹤0.01%
+100
128
– –
-909
129
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-23,560
130
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-6,250
131
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-23,519
132
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-16,292
133
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-19,541
134
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-1,231
135
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-6,098
136
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-4,699
137
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-20,740
138
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-453
139
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-37,976
140
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-18,021
141
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-1,843
142
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-3,170
143
– –
-9,429
144
– –
-11,211
2 3 4 5
6