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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
TSLA icon
Tesla
TSLA
+$6.21M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.61%
29,390
-1,250
27
$1.35M 0.61%
919
-3,836
28
$1.32M 0.6%
+11,992
29
$1.3M 0.58%
21,171
-548
30
$1.14M 0.51%
3,188
+35
31
$1.12M 0.51%
3,817
+48
32
$1.08M 0.48%
3,514
-127
33
$923K 0.41%
12,276
+5,856
34
$876K 0.39%
9,955
-1,008
35
$870K 0.39%
2,337
+96
36
$850K 0.38%
7,780
+68
37
$768K 0.35%
3,876
-399
38
$766K 0.34%
5,032
-238
39
$717K 0.32%
13,871
+70
40
$713K 0.32%
1,563
-118
41
$711K 0.32%
22,391
-1,455
42
$697K 0.31%
17,881
-100
43
$694K 0.31%
2,272
44
$689K 0.31%
6,680
-620
45
$688K 0.31%
34,488
-11,315
46
$687K 0.31%
4,982
-405
47
$678K 0.3%
4,771
-259
48
$678K 0.3%
5,696
-231
49
$671K 0.3%
2,886
-171
50
$666K 0.3%
2,572
-121
1
2
3 4 5