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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.44M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$15.4M
2
+$7.04M
3
+$6.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.63%
87,440
-2,920
27
$1.17M 0.62%
11,013
+501
28
$1.14M 0.61%
31,410
-1,150
29
$1.14M 0.6%
21,785
+1,534
30
$1.13M 0.6%
1,041
+152
31
$1.1M 0.59%
2,991
+387
32
$1.03M 0.55%
10,274
-8,951
33
$1.02M 0.54%
3,026
+150
34
$957K 0.51%
3,653
+266
35
$785K 0.42%
1,779
-77
36
$741K 0.39%
3,880
-245
37
$720K 0.38%
4,576
-179
38
$640K 0.34%
2
39
$639K 0.34%
12,083
-468
40
$632K 0.34%
2,028
+621
41
$617K 0.33%
5,984
-208
42
$613K 0.33%
13,149
-591
43
$605K 0.32%
7,037
+1,147
44
$605K 0.32%
3,075
-107
45
$598K 0.32%
2,833
-122
46
$583K 0.31%
2,100
47
$575K 0.31%
7,840
-400
48
$574K 0.31%
14,561
-2,928
49
$567K 0.3%
3,200
50
$533K 0.28%
1,348
-46
1
2
3 4 5