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
$161M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.4M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$8.5M
2
+$7.81M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$560K 0.35%
7,623
-344
27
$551K 0.34%
2,923
-137
28
$532K 0.33%
9,466
-46
29
$529K 0.33%
12,779
-2,250
30
$494K 0.31%
4,951
-195
31
$483K 0.3%
+2,100
32
$482K 0.3%
5,220
-115
33
$481K 0.3%
2,150
-89
34
$480K 0.3%
9,180
-20
35
$458K 0.28%
14,757
-276
36
$456K 0.28%
22,267
-580
37
$454K 0.28%
27,250
-531
38
$437K 0.27%
6,666
-1,505
39
$433K 0.27%
4,222
40
$428K 0.27%
3,906
+198
41
$418K 0.26%
3,027
+2
42
$417K 0.26%
4,556
-138
43
$411K 0.25%
6,219
-218
44
$406K 0.25%
4,915
-29
45
$404K 0.25%
16,397
+26
46
$402K 0.25%
32,084
47
$399K 0.25%
3,333
-20
48
$395K 0.24%
3,631
-410
49
$395K 0.24%
2,455
-81
50
$393K 0.24%
1,476
-11
1
2
3 4 5