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
$174M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7M
3
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
+$9.77M
2
+$7.06M
3
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.91%
586,379
2
$9.44M 5.43%
+335,073
3
$9.33M 5.36%
49,945
+30,691
4
$8.99M 5.17%
69,434
+2,572
5
$8.18M 4.7%
50,217
+1,648
6
$8.16M 4.69%
97,357
+74,617
7
$7.11M 4.09%
100,405
-1,420
8
$7.04M 4.04%
203,670
-16,633
9
$7M 4.02%
+54,403
10
$6.99M 4.01%
+91,836
11
$6.83M 3.92%
175,685
+13,000
12
$6.74M 3.87%
+45,992
13
$4.35M 2.5%
47,487
+5,627
14
$3.6M 2.07%
145,840
+80
15
$3.5M 2.01%
38,258
-509
16
$3.36M 1.93%
+12,641
17
$2.86M 1.64%
83,898
-14,019
18
$2.48M 1.42%
51,783
+380
19
$2.25M 1.29%
62,961
-11,590
20
$1.88M 1.08%
32,909
+1,418
21
$1.65M 0.95%
15,018
+431
22
$1.62M 0.93%
27,231
+915
23
$1.62M 0.93%
7,781
+240
24
$1.61M 0.93%
20,133
+782
25
$1.61M 0.92%
8,915
-39,145
1
2 3 4 5