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
$243M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.84M
3
+$6.68M
4
TEAM icon
Atlassian
TEAM
+$6.62M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Top Sells

1
+$12.5M
2
+$6.78M
3
+$5.76M
4
TGT icon
Target
TGT
+$5.26M
5
FDX icon
FedEx
FDX
+$4.66M

Sector Composition

1 Financials 20.61%
2 Technology 14.22%
3 Healthcare 6.88%
4 Consumer Discretionary 5.15%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.5%
576,670
2
$23.6M 9.73%
65,929
+44,643
3
$16.6M 6.84%
70,645
+1,239
4
$15.7M 6.49%
65,117
+1,642
5
$13.9M 5.73%
32,282
+960
6
$13.7M 5.65%
87,522
+2,670
7
$12.2M 5.02%
28,343
+10,605
8
$6.84M 2.82%
+18,100
9
$6.68M 2.76%
+68,666
10
$6.62M 2.73%
+16,919
11
$6.57M 2.71%
+51,026
12
$6.37M 2.63%
16,555
-11,416
13
$3.24M 1.34%
14,814
+7,736
14
$3.09M 1.27%
+20,701
15
$2.21M 0.91%
15,581
+79
16
$2.2M 0.91%
41,269
+216
17
$2.14M 0.88%
8,208
+221
18
$2.12M 0.87%
10,454
+28
19
$2.04M 0.84%
15,280
+620
20
$1.93M 0.8%
2,589
-50
21
$1.63M 0.67%
5,767
+2,443
22
$1.55M 0.64%
10,244
-41
23
$1.52M 0.63%
903
-8
24
$1.5M 0.62%
21,522
-41
25
$1.48M 0.61%
+14,581
1
2 3 4 5