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
$175M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$7.43M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.23M
5
DXCM icon
DexCom
DXCM
+$6.53M

Top Sells

1
+$108M
2
+$5.01M
3
+$4.92M
4
CPRT icon
Copart
CPRT
+$4.77M
5
TSLA icon
Tesla
TSLA
+$1.78M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 12.34%
3 Financials 11.02%
4 Healthcare 7.04%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.44%
578,270
2
$11.9M 6.82%
72,828
+3,483
3
$11.1M 6.36%
64,700
+3,581
4
$10.6M 6.09%
+81,254
5
$10.6M 6.07%
281,973
+27,308
6
$10.3M 5.89%
+33,200
7
$8.05M 4.61%
88,300
-2,228
8
$7.91M 4.53%
109,830
-24,690
9
$7.43M 4.26%
+23,829
10
$7.23M 4.14%
+56,534
11
$6.53M 3.74%
+64,392
12
$5.77M 3.3%
+18,705
13
$3.94M 2.25%
43,006
-1,175,724
14
$3.81M 2.18%
32,237
+23,257
15
$3.12M 1.79%
52,155
+1,138
16
$2.22M 1.27%
95,005
17
$2.08M 1.19%
26,423
+20,821
18
$1.93M 1.11%
19,225
-1,761
19
$1.83M 1.05%
16,504
+11,920
20
$1.7M 0.97%
12,549
+6,986
21
$1.41M 0.81%
+39,611
22
$1.39M 0.79%
+5,597
23
$1.22M 0.7%
+7,013
24
$1.17M 0.67%
37,779
-2,623
25
$1.06M 0.61%
+20,251
1
2 3 4 5