CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.53%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$142M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
101
New
10
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$6.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$510K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$6.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.43M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.61M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.57M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.51M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73B
| $586K | 0.41% |
7,903
-93
| -1% | -$6.9K |
|
27
Host Hotels & Resorts
HST
$12.1B
| $575K | 0.4% |
27,271
+173
| +0.6% | +$3.65K |
|
28
Capri Holdings
CPRI
$2.43B
| $567K | 0.4% |
8,515
-116
| -1% | -$7.72K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.4% |
2
| – | – |
|
30
Darden Restaurants
DRI
$24.8B
| $545K | 0.38% |
5,089
-52
| -1% | -$5.57K |
|
31
Constellation Brands
STZ
$24.6B
| $542K | 0.38% |
2,477
-59
| -2% | -$12.9K |
|
32
CVS Health
CVS
$95.1B
| $519K | 0.36% |
8,059
+252
| +3% | +$16.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $517K | 0.36% |
9,160
-20
| -0.2% | -$1.13K |
|
34
HP
HPQ
$26.1B
| $507K | 0.36% |
22,340
+256
| +1% | +$5.81K |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $499K | 0.35% |
40,738
| – | – |
|
36
Lowe's Companies
LOW
$152B
| $496K | 0.35% |
5,186
+29
| +0.6% | +$2.77K |
|
37
East-West Bancorp
EWBC
$15.1B
| $494K | 0.35% |
7,570
| – | – |
|
38
Target
TGT
$40.9B
| $484K | 0.34% |
6,363
+23
| +0.4% | +$1.75K |
|
39
Idexx Laboratories
IDXX
$51.3B
| $483K | 0.34% |
+2,214
| New | +$483K |
|
40
Verizon
VZ
$185B
| $464K | 0.33% |
9,225
+114
| +1% | +$5.73K |
|
41
eBay
EBAY
$41.5B
| $458K | 0.32% |
12,628
-1,630
| -11% | -$59.1K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $457K | 0.32% |
2,206
+13
| +0.6% | +$2.69K |
|
43
Lockheed Martin
LMT
$110B
| $453K | 0.32% |
1,534
| – | – |
|
44
Adobe
ADBE
$148B
| $449K | 0.32% |
+1,840
| New | +$449K |
|
45
Fidelity National Information Services
FIS
$34.9B
| $448K | 0.31% |
4,222
| – | – |
|
46
Aptiv
APTV
$18B
| $447K | 0.31% |
4,878
+26
| +0.5% | +$2.38K |
|
47
Tyson Foods
TSN
$19.6B
| $445K | 0.31% |
6,467
+71
| +1% | +$4.89K |
|
48
Micron Technology
MU
$176B
| $444K | 0.31% |
+8,466
| New | +$444K |
|
49
Exxon Mobil
XOM
$478B
| $440K | 0.31% |
5,314
| – | – |
|
50
Allstate
ALL
$52.8B
| $437K | 0.31% |
4,792
-725
| -13% | -$66.1K |
|