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
$165M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.95M
3
+$7.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M

Top Sells

1
+$9.49M
2
+$6.86M
3
+$6.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.73%
+5,116
27
$1.18M 0.71%
+25,674
28
$828K 0.5%
14,672
-200
29
$758K 0.46%
15,578
+149
30
$692K 0.42%
79,136
31
$681K 0.41%
3,060
-116
32
$656K 0.4%
7,967
+64
33
$655K 0.4%
5,806
+82
34
$643K 0.39%
8,171
+112
35
$640K 0.39%
2
36
$628K 0.38%
+15,029
37
$613K 0.37%
5,335
+149
38
$589K 0.36%
22,847
+507
39
$586K 0.36%
27,781
+510
40
$584K 0.35%
+4,041
41
$572K 0.35%
5,146
+57
42
$568K 0.34%
6,437
+74
43
$555K 0.34%
9,200
+40
44
$547K 0.33%
2,536
+59
45
$546K 0.33%
2,239
+33
46
$508K 0.31%
9,512
+287
47
$493K 0.3%
3,025
+84
48
$488K 0.3%
4,944
+152
49
$482K 0.29%
16,371
-17,028
50
$472K 0.29%
6,098
-4
1
2
3 4 5