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
$170M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.49M
3
+$3.36M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
BAC icon
Bank of America
BAC
+$2.12M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.37M
5
COST icon
Costco
COST
+$3.25M

Sector Composition

1 Financials 19.17%
2 Technology 11.12%
3 Healthcare 11.02%
4 Consumer Staples 4.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.49%
447,959
2
$13.4M 7.86%
92,125
-725
3
$11.2M 6.57%
53,755
-456
4
$10.9M 6.44%
60,270
+60
5
$5.33M 3.14%
+48,431
6
$4.05M 2.38%
39,834
+7,971
7
$3.96M 2.33%
34,809
-331
8
$3.49M 2.05%
+45,269
9
$3.4M 2%
48,526
-320
10
$3.36M 1.98%
+21,562
11
$2.61M 1.53%
83,796
+68,007
12
$2.5M 1.47%
9,151
+6,505
13
$2.5M 1.47%
6,614
-26,559
14
$2.34M 1.38%
25,277
+25
15
$2.33M 1.37%
25,970
-1,061
16
$2.3M 1.35%
151,940
+42,560
17
$2.23M 1.31%
16,331
-11,942
18
$2.21M 1.3%
15,251
-230
19
$2.13M 1.25%
+30,443
20
$2.11M 1.24%
+100,786
21
$2.11M 1.24%
+29,551
22
$2.11M 1.24%
+11,539
23
$2.05M 1.21%
24,894
+2,088
24
$1.91M 1.12%
20,898
+13,399
25
$1.73M 1.02%
+39,249
1
2 3 4 5