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
$236M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$7.54M
4
MRNA icon
Moderna
MRNA
+$6.57M
5
GM icon
General Motors
GM
+$5.76M

Top Sells

1
+$14.4M
2
+$7.07M
3
+$6.76M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M

Sector Composition

1 Financials 15.24%
2 Consumer Discretionary 9.94%
3 Technology 8.37%
4 Healthcare 6.95%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.6%
576,670
2
$16.1M 6.81%
69,406
-261
3
$15.4M 6.52%
63,475
-1,628
4
$13.5M 5.71%
+31,322
5
$13.5M 5.71%
84,852
+653
6
$13.4M 5.69%
128,055
+123,375
7
$7.74M 3.28%
25,945
-1,055
8
$7.59M 3.22%
17,738
-8,779
9
$7.54M 3.2%
+21,286
10
$6.62M 2.81%
27,365
+23,489
11
$6.59M 2.8%
29,085
-1,017
12
$6.57M 2.79%
+27,971
13
$5.76M 2.44%
+97,300
14
$4.44M 1.88%
59,851
-608
15
$3.6M 1.53%
67,080
+1,195
16
$3.29M 1.4%
+25,278
17
$2.33M 0.99%
7,987
+296
18
$2.31M 0.98%
41,053
+151
19
$2.12M 0.9%
15,502
-49,374
20
$2.02M 0.86%
10,426
+208
21
$1.84M 0.78%
14,660
+9,560
22
$1.82M 0.77%
2,639
-43
23
$1.62M 0.69%
7,078
-30,850
24
$1.56M 0.66%
41,986
+1,341
25
$1.52M 0.65%
7,947
+171
1
2 3 4 5