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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.2M
3
+$6.46M
4
FTNT icon
Fortinet
FTNT
+$6.05M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

1
+$25.5M
2
+$6.84M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M
5
AMAT icon
Applied Materials
AMAT
+$6.57M

Sector Composition

1 Technology 16.17%
2 Financials 13.56%
3 Healthcare 9.51%
4 Consumer Discretionary 5.3%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.49%
58,171
+29,828
2
$26M 9.85%
+457,860
3
$19.6M 7.43%
49,203
-16,726
4
$18.8M 7.14%
72,172
+1,527
5
$17.7M 6.74%
67,105
+1,988
6
$16.1M 6.09%
33,663
+1,381
7
$15.4M 5.86%
91,989
+4,467
8
$7.25M 2.75%
122,769
+109,434
9
$6.33M 2.4%
215,330
+204,430
10
$6.05M 2.3%
+84,125
11
$6.02M 2.29%
23,713
+7,158
12
$5.96M 2.26%
+18,552
13
$3M 1.14%
11,589
+1,135
14
$2.63M 1%
14,826
-755
15
$2.32M 0.88%
16,020
+740
16
$2.12M 0.81%
41,207
-62
17
$2.09M 0.79%
6,225
+458
18
$2.08M 0.79%
5,895
+3,051
19
$2.06M 0.78%
30,940
+1,010
20
$2.02M 0.77%
2,540
-49
21
$1.97M 0.75%
10,589
+345
22
$1.92M 0.73%
26,612
+14,835
23
$1.66M 0.63%
14,290
-291
24
$1.6M 0.61%
4,760
+555
25
$1.56M 0.59%
+2,747
1
2 3 4 5