CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 6.88% | 53,228 -1,230 | -2% | -$577K | |||
| $24.8M | 6.85% | 80,990 +3,291 | +4% | +$1.01M | |||
| $23.7M | 6.53% | 465,658 +461,022 | +9,944% | +$23.4M | |||
| $22.4M | 6.18% | 72,567 +1,972 | +3% | +$609K | |||
| $22.2M | 6.12% | 128,450 +5,922 | +5% | +$1.02M | |||
| $20M | 5.51% | 35,683 -1,734 | -5% | -$970K | |||
| $18M | 4.97% | 407,359 | – | – | |||
| $11.3M | 3.12% | 50,952 +924 | +2% | +$205K | |||
| $10.8M | 2.99% | 57,616 | New | +$10.8M | |||
| $10.7M | 2.95% | 236,476 | New | +$10.7M | |||
| $5.66M | 1.56% | 241,382 +10,667 | +5% | +$250K | |||
| $5.15M | 1.42% | 19,867 -2,342 | -11% | -$607K | |||
| $4.96M | 1.37% | 45,795 +1,537 | +3% | +$167K | |||
| $4.88M | 1.35% | 17,748 -394 | -2% | -$108K | |||
| $4.77M | 1.31% | 8,269 +166 | +2% | +$95.7K | |||
| $4.15M | 1.15% | 11,059 -985 | -8% | -$370K | |||
| $3.91M | 1.08% | 39,492 +34,816 | +745% | +$3.44M | |||
| $3.54M | 0.98% | 159,731 -446 | -0.3% | -$9.88K | |||
| $3.5M | 0.96% | 20,878 +2,527 | +14% | +$423K | |||
| $3.46M | 0.95% | 17,293 +728 | +4% | +$146K | |||
| $3.43M | 0.95% | 2,392 +70 | +3% | +$100K | |||
| $3.42M | 0.94% | 21,536 +2,408 | +13% | +$382K | |||
| $3.13M | 0.86% | 50,643 -1,933 | -4% | -$120K | |||
| $3.03M | 0.84% | 20,656 +1,517 | +8% | +$223K | |||
| $3.02M | 0.83% | 53,300 +2,997 | +6% | +$170K |
