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
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.53M
3
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.65%
+9,726
27
$1.34M 0.65%
30,640
-770
28
$1.27M 0.61%
3,641
-50
29
$1.24M 0.6%
8,080
-110
30
$1.21M 0.58%
39,197
+662
31
$1.13M 0.54%
3,153
+127
32
$1.09M 0.53%
21,719
-66
33
$1.03M 0.5%
3,769
+116
34
$1.01M 0.49%
77,080
-10,360
35
$894K 0.43%
17,607
-18,326
36
$876K 0.42%
17,981
+1,081
37
$825K 0.4%
7,712
+675
38
$790K 0.38%
10,963
-1,120
39
$786K 0.38%
2,241
+213
40
$783K 0.38%
1,681
-98
41
$755K 0.36%
4,275
-301
42
$707K 0.34%
3,592
-288
43
$702K 0.34%
5,387
-404
44
$689K 0.33%
3,800
-140
45
$685K 0.33%
45,803
46
$675K 0.33%
5,927
-57
47
$670K 0.32%
5,270
-87
48
$640K 0.31%
7,300
-540
49
$618K 0.3%
13,801
-760
50
$614K 0.3%
2,947
-128
1
2
3 4 5