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
$174M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.93M
3
+$1.92M
4
SBUX icon
Starbucks
SBUX
+$1.91M
5
FI icon
Fiserv
FI
+$1.88M

Top Sells

1
+$2.3M
2
+$2.11M
3
+$2.07M
4
PANW icon
Palo Alto Networks
PANW
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M

Sector Composition

1 Financials 17.77%
2 Technology 10.71%
3 Healthcare 10.11%
4 Consumer Discretionary 4.6%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.62%
446,459
-1,500
2
$13.1M 7.55%
+312,321
3
$12.5M 7.22%
92,210
+85
4
$10.7M 6.15%
54,196
+441
5
$10.6M 6.08%
60,628
+358
6
$5.01M 2.88%
45,545
-2,886
7
$3.64M 2.1%
34,707
-102
8
$3.36M 1.93%
9,400
+2,786
9
$3.15M 1.82%
48,894
+368
10
$2.98M 1.71%
30,889
-8,945
11
$2.61M 1.5%
11,416
+8,039
12
$2.55M 1.47%
24,901
-1,069
13
$2.45M 1.41%
26,177
+20,131
14
$2.37M 1.37%
24,888
-389
15
$2.27M 1.3%
24,034
+19,868
16
$2.21M 1.27%
15,971
-360
17
$2.19M 1.26%
25,955
+22,610
18
$2.15M 1.24%
14,941
-310
19
$1.94M 1.12%
28,569
-982
20
$1.93M 1.11%
+24,388
21
$1.92M 1.11%
31,506
+1,063
22
$1.92M 1.11%
+11,748
23
$1.9M 1.09%
11,763
+224
24
$1.88M 1.08%
+6,161
25
$1.78M 1.03%
20,684
-214
1
2 3 4 5