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
$213M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$1.16M
3
+$990K
4
WDAY icon
Workday
WDAY
+$488K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Top Sells

1
+$2.18M
2
+$2.15M
3
+$2.12M
4
CSGP icon
CoStar Group
CSGP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.09M

Sector Composition

1 Technology 10.29%
2 Financials 9.59%
3 Healthcare 6.6%
4 Industrials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.45%
47,085
+2,317
2
$19.5M 9.18%
54,561
+49,411
3
$13.6M 6.37%
57,731
-466
4
$13.1M 6.13%
57,573
-1,070
5
$12.7M 5.96%
445,359
6
$11.8M 5.56%
85,896
+135
7
$7.39M 3.47%
27,130
-491
8
$6.87M 3.22%
17,486
-88
9
$6.66M 3.13%
25,026
-289
10
$4.83M 2.27%
28,183
+6,763
11
$3.59M 1.69%
32,493
+1,629
12
$3.06M 1.44%
147,972
+2,412
13
$2.54M 1.19%
58,460
-48,640
14
$2.33M 1.09%
7,750
-176
15
$2.21M 1.04%
52,974
-3,937
16
$2.1M 0.99%
20,383
-274
17
$1.91M 0.9%
6,038
-295
18
$1.89M 0.89%
16,092
-183
19
$1.76M 0.83%
19,968
+330
20
$1.75M 0.82%
47,643
+3,693
21
$1.61M 0.76%
6,709
+49
22
$1.61M 0.75%
45,159
+45
23
$1.59M 0.74%
4,563
-48
24
$1.45M 0.68%
23,970
-285
25
$1.36M 0.64%
31,496
-47,104
1
2 3 4 5