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
$167M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.47M
3
+$6.3M
4
VRSN icon
VeriSign
VRSN
+$6.13M
5
LULU icon
lululemon athletica
LULU
+$5.31M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.33M

Sector Composition

1 Technology 19.64%
2 Financials 12.43%
3 Consumer Discretionary 8.04%
4 Healthcare 4.48%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.27%
586,379
2
$10.1M 6.03%
199,881
-246,789
3
$8.31M 4.98%
66,862
-189
4
$7.88M 4.72%
48,060
+32,392
5
$7.64M 4.58%
48,569
+1,849
6
$7.32M 4.39%
+220,303
7
$6.57M 3.94%
257,533
+148,938
8
$6.47M 3.88%
+101,825
9
$6.3M 3.78%
+39,440
10
$6.16M 3.69%
162,685
+8,325
11
$6.13M 3.68%
+33,786
12
$4.17M 2.5%
145,760
13
$3.83M 2.3%
41,860
-202,924
14
$3.54M 2.12%
+68,400
15
$3.46M 2.07%
+19,254
16
$3.43M 2.06%
+38,767
17
$3.41M 2.04%
+30,985
18
$3.26M 1.96%
+97,917
19
$2.76M 1.65%
51,403
+206
20
$2.67M 1.6%
+74,551
21
$2.24M 1.34%
52,632
-4,764
22
$1.86M 1.12%
31,491
+22,025
23
$1.69M 1.01%
22,740
+19,278
24
$1.54M 0.92%
+19,351
25
$1.52M 0.91%
+14,587
1
2 3 4 5