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
$146M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.97M
3
+$5.92M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.61M

Top Sells

1
+$10.9M
2
+$5.68M
3
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.19%
595,903
-1,500
2
$14.5M 9.93%
468,175
+406,150
3
$8.68M 5.95%
77,339
-1,272
4
$7.5M 5.14%
1,294,920
+22,680
5
$7.01M 4.8%
47,722
+102
6
$6.1M 4.18%
17,107
-901
7
$5.97M 4.09%
+23,769
8
$5.92M 4.06%
+20,050
9
$5.84M 4%
+80,640
10
$5.6M 3.84%
149,310
+4,285
11
$3.38M 2.32%
72,012
-46,197
12
$2.66M 1.83%
51,126
+737
13
$2.61M 1.79%
+49,791
14
$2.57M 1.76%
10,639
-5,521
15
$2.51M 1.72%
+59,488
16
$2.5M 1.71%
+40,468
17
$2.48M 1.7%
19,713
+16,355
18
$2.41M 1.65%
43,773
+11,957
19
$2.35M 1.61%
+91,225
20
$2.33M 1.59%
+24,221
21
$2.32M 1.59%
103,177
22
$2.31M 1.59%
+59,805
23
$2.27M 1.56%
+57,750
24
$907K 0.62%
82,479
25
$657K 0.45%
15,314
+762
1
2 3 4 5