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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.08M
5
NVDA icon
NVIDIA
NVDA
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.43%
+2
27
$567K 0.41%
+13,412
28
$557K 0.41%
+14,552
29
$549K 0.4%
+2,400
30
$528K 0.39%
+17,884
31
$521K 0.38%
+8,276
32
$513K 0.37%
+7,069
33
$506K 0.37%
+9,560
34
$498K 0.36%
+7,598
35
$492K 0.36%
+1,534
36
$492K 0.36%
+6,063
37
$483K 0.35%
+3,191
38
$478K 0.35%
+24,060
39
$475K 0.35%
+4,443
40
$464K 0.34%
+4,428
41
$460K 0.34%
+7,570
42
$458K 0.33%
+4,771
43
$452K 0.33%
+11,111
44
$451K 0.33%
+8,560
45
$446K 0.33%
+4,801
46
$446K 0.33%
+8,125
47
$444K 0.32%
+5,314
48
$442K 0.32%
+11,717
49
$434K 0.32%
+1,616
50
$431K 0.31%
+2,543
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