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
$161M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.4M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$8.5M
2
+$7.81M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
NFLX icon
Netflix
NFLX
+$4.28M

Sector Composition

1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.87%
+446,670
2
$22.4M 13.87%
+244,784
3
$17.7M 10.95%
586,379
4
$13.5M 8.38%
+161,778
5
$9.94M 6.16%
+39,772
6
$7.17M 4.44%
67,051
-89
7
$6.48M 4.01%
46,720
+624
8
$5.13M 3.18%
154,360
+7,950
9
$4.33M 2.68%
164,082
-107,015
10
$3.58M 2.22%
145,760
+70
11
$3.46M 2.14%
28,548
+25,290
12
$2.48M 1.54%
76,461
-8,475
13
$2.4M 1.49%
51,197
-580
14
$2.36M 1.46%
82,530
-9,276
15
$2.19M 1.35%
57,396
-4,400
16
$2.04M 1.26%
+28,148
17
$2.03M 1.26%
7,588
-15,975
18
$2M 1.24%
+108,595
19
$1.91M 1.18%
+15,668
20
$1.89M 1.17%
25,220
-63,720
21
$659K 0.41%
15,219
-359
22
$629K 0.39%
77,117
-2,019
23
$612K 0.38%
2
24
$603K 0.37%
15,280
+608
25
$572K 0.35%
5,860
+54
1
2 3 4 5