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
$142M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.9M
3
+$2.89M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$510K

Top Sells

1
+$6.1M
2
+$5.43M
3
+$2.61M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
5
FXZ icon
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 Change
in Stake 		Capital Flow
26
$586K 0.41%
7,903
-93
27
$575K 0.4%
27,271
+173
28
$567K 0.4%
8,515
-116
29
$564K 0.4%
2
30
$545K 0.38%
5,089
-52
31
$542K 0.38%
2,477
-59
32
$519K 0.36%
8,059
+252
33
$517K 0.36%
9,160
-20
34
$507K 0.36%
22,340
+256
35
$499K 0.35%
40,738
36
$496K 0.35%
5,186
+29
37
$494K 0.35%
7,570
38
$484K 0.34%
6,363
+23
39
$483K 0.34%
+2,214
40
$464K 0.33%
9,225
+114
41
$458K 0.32%
12,628
-1,630
42
$457K 0.32%
2,206
+13
43
$453K 0.32%
1,534
44
$449K 0.32%
+1,840
45
$448K 0.31%
4,222
46
$447K 0.31%
4,878
+26
47
$445K 0.31%
6,467
+71
48
$444K 0.31%
+8,466
49
$440K 0.31%
5,314
50
$437K 0.31%
4,792
-725
1
2
3 4 5