CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-9.05%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.55M
(-2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.5M |
| 2 |
Align Technology
ALGN
|
+$7.81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
Amazon
AMZN
|
+$4.79M |
| 5 |
Netflix
NFLX
|
+$4.28M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$72.1B
| $560K | 0.35% |
7,623
-344
| -4% | -$25.3K |
|
27
Mastercard
MA
$527B
| $551K | 0.34% |
2,923
-137
| -4% | -$25.8K |
|
28
Verizon
VZ
$185B
| $532K | 0.33% |
9,466
-46
| -0.5% | -$2.59K |
|
29
Pfizer
PFE
$136B
| $529K | 0.33% |
12,779
-2,250
| -15% | -$93.1K |
|
30
Darden Restaurants
DRI
$24.7B
| $494K | 0.31% |
4,951
-195
| -4% | -$19.5K |
|
31
Bio-Rad Laboratories Class B
BIO.B
| $483K | 0.3% |
+2,100
| New | +$483K |
|
32
Lowe's Companies
LOW
$153B
| $482K | 0.3% |
5,220
-115
| -2% | -$10.6K |
|
33
Thermo Fisher Scientific
TMO
$179B
| $481K | 0.3% |
2,150
-89
| -4% | -$19.9K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $480K | 0.3% |
9,180
-20
| -0.2% | -$1.05K |
|
35
Walmart
WMT
$827B
| $458K | 0.28% |
14,757
-276
| -2% | -$8.57K |
|
36
HP
HPQ
$25.9B
| $456K | 0.28% |
22,267
-580
| -3% | -$11.9K |
|
37
Host Hotels & Resorts
HST
$12.1B
| $454K | 0.28% |
27,250
-531
| -2% | -$8.85K |
|
38
CVS Health
CVS
$93.2B
| $437K | 0.27% |
6,666
-1,505
| -18% | -$98.7K |
|
39
Fidelity National Information Services
FIS
$35B
| $433K | 0.27% |
4,222
| – | – |
|
40
Walt Disney
DIS
$208B
| $428K | 0.27% |
3,906
+198
| +5% | +$21.7K |
|
41
Union Pacific
UNP
$128B
| $418K | 0.26% |
3,027
+2
| +0.1% | +$276 |
|
42
Danaher
DHR
$135B
| $417K | 0.26% |
4,556
-138
| -3% | -$12.6K |
|
43
Target
TGT
$40.2B
| $411K | 0.25% |
6,219
-218
| -3% | -$14.4K |
|
44
Allstate
ALL
$51.9B
| $406K | 0.25% |
4,915
-29
| -0.6% | -$2.4K |
|
45
Bank of America
BAC
$375B
| $404K | 0.25% |
16,397
+26
| +0.2% | +$641 |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $402K | 0.25% |
32,084
| – | – |
|
47
Travelers Companies
TRV
$62.2B
| $399K | 0.25% |
3,333
-20
| -0.6% | -$2.39K |
|
48
IBM
IBM
$239B
| $395K | 0.24% |
3,631
-410
| -10% | -$44.6K |
|
49
Constellation Brands
STZ
$23.9B
| $395K | 0.24% |
2,455
-81
| -3% | -$13K |
|
50
Roper Technologies
ROP
$54.3B
| $393K | 0.24% |
1,476
-11
| -0.7% | -$2.93K |
|