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
$178M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.77M
3
+$2.15M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

1
+$13.1M
2
+$3.64M
3
+$2.25M
4
FI icon
Fiserv
FI
+$2.08M
5
DHR icon
Danaher
DHR
+$1.95M

Sector Composition

1 Financials 19.25%
2 Healthcare 12.96%
3 Technology 8.33%
4 Energy 5.58%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.37%
445,359
-1,100
2
$13.5M 7.61%
89,311
-2,899
3
$11M 6.2%
52,409
-1,787
4
$10.1M 5.69%
58,812
-1,816
5
$6.4M 3.6%
24,030
+22,956
6
$4.33M 2.43%
39,046
+18,362
7
$3.89M 2.19%
35,417
-10,128
8
$3.77M 2.12%
+66,749
9
$3.7M 2.08%
47,249
-1,645
10
$3.65M 2.05%
9,552
+152
11
$2.81M 1.58%
23,810
-1,091
12
$2.72M 1.53%
20,295
+15,051
13
$2.47M 1.39%
13,776
-1,165
14
$2.15M 1.21%
+8,180
15
$2.09M 1.17%
25,560
-5,946
16
$2.06M 1.16%
+23,982
17
$2.04M 1.15%
15,729
-242
18
$2.03M 1.14%
+9,475
19
$2.03M 1.14%
+110,152
20
$2.01M 1.13%
+5,847
21
$1.98M 1.11%
+6,063
22
$1.79M 1.01%
16,257
+13,336
23
$1.77M 0.99%
+6,389
24
$1.62M 0.91%
10,012
+138
25
$1.59M 0.89%
16,415
-14,474
1
2 3 4 5