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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.27M
3
+$6.17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M

Top Sells

1
+$6.51M
2
+$6.23M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.96%
8,567
-28,571
27
$1.73M 0.91%
18,911
+466
28
$1.72M 0.91%
+13,418
29
$1.69M 0.9%
25,172
+860
30
$1.6M 0.85%
17,218
-60,143
31
$1.59M 0.84%
15,866
+3,504
32
$1.53M 0.81%
10,232
-525
33
$1.28M 0.68%
43,507
-1,321
34
$1.01M 0.54%
25,385
+2,131
35
$871K 0.46%
7,533
-92
36
$860K 0.46%
2,879
-18
37
$851K 0.45%
17,738
+2,131
38
$768K 0.41%
15,230
-10,013
39
$753K 0.4%
5,401
+95
40
$747K 0.4%
3,640
+430
41
$745K 0.39%
2,295
+36
42
$741K 0.39%
125,960
+5,640
43
$715K 0.38%
5,252
+95
44
$714K 0.38%
20,279
+458
45
$714K 0.38%
7,839
+138
46
$700K 0.37%
5,845
+112
47
$679K 0.36%
2
48
$661K 0.35%
16,677
+375
49
$660K 0.35%
9,860
+100
50
$659K 0.35%
4,559
+65
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2
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