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
$176M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.73M
3
+$6.51M
4
LRCX icon
Lam Research
LRCX
+$6.32M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$7M
4
QCOM icon
Qualcomm
QCOM
+$6.99M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.3M

Sector Composition

1 Financials 13.57%
2 Technology 12.33%
3 Industrials 8.72%
4 Consumer Discretionary 8.17%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.9%
583,379
-3,000
2
$9.83M 5.58%
71,612
+2,178
3
$9.03M 5.13%
52,881
+2,664
4
$7.98M 4.53%
200,320
+24,635
5
$7.83M 4.45%
95,589
-1,768
6
$7.44M 4.23%
37,138
-12,807
7
$7.06M 4.01%
+77,361
8
$6.73M 3.82%
+39,116
9
$6.51M 3.7%
+350,534
10
$6.32M 3.59%
+230,460
11
$6.23M 3.54%
+13,306
12
$6.14M 3.49%
+89,782
13
$4.35M 2.47%
47,569
+82
14
$3.51M 1.99%
119,808
-215,265
15
$3.4M 1.93%
+11,031
16
$3.04M 1.73%
52,421
+638
17
$2.18M 1.24%
59,225
-3,736
18
$2.11M 1.2%
130,840
-15,000
19
$1.94M 1.1%
9,547
+632
20
$1.91M 1.08%
+6,259
21
$1.91M 1.08%
15,946
+928
22
$1.76M 1%
29,111
+1,880
23
$1.75M 1%
22,171
+2,038
24
$1.71M 0.97%
18,445
+1,960
25
$1.64M 0.93%
8,513
+732
1
2 3 4 5