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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.06%
572
-87
127
$234K 0.06%
469
-12
128
$228K 0.06%
798
+10
129
$222K 0.06%
4,636
+68
130
$218K 0.06%
449
-103
131
$208K 0.06%
4,637
-4,856
132
$207K 0.06%
+8,280
133
$206K 0.06%
+3,884
134
$206K 0.06%
1,112
-284
135
$51.4K 0.01%
20,087
+10,000
136
$38.3K 0.01%
20,256
137
– –
-4,965
138
– –
-3,641
139
– –
-4,099
140
– –
-16,909
141
– –
-1,909
142
– –
-38,504
143
– –
-21,884
144
– –
-11,635
145
– –
-11,174
146
– –
-1,594
147
– –
-4,301
148
– –
-8,600
149
– –
-2,202
150
– –
-37,250
3 4 5
6
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