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
$241M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.93M
3
+$3.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.89%
10,644
-945
27
$2.1M 0.87%
42,387
+1,180
28
$2.08M 0.86%
14,880
-1,140
29
$1.91M 0.79%
+12,778
30
$1.83M 0.76%
29,040
-1,900
31
$1.81M 0.75%
5,877
-348
32
$1.57M 0.65%
14,473
+183
33
$1.47M 0.61%
+30,903
34
$1.34M 0.56%
3,752
-154
35
$1.34M 0.55%
+291,000
36
$1.25M 0.52%
5,628
+868
37
$1.22M 0.51%
9,266
+12
38
$1.21M 0.5%
2,362
-378
39
$1.18M 0.49%
11,438
+264
40
$988K 0.41%
3,226
+26
41
$934K 0.39%
2,646
+29
42
$934K 0.39%
1,582
+39
43
$906K 0.38%
4,267
+391
44
$890K 0.37%
6,400
+120
45
$879K 0.36%
3,379
+93
46
$858K 0.36%
3,141
+86
47
$847K 0.35%
2,819
-8
48
$839K 0.35%
23,123
+243
49
$818K 0.34%
14,670
+342
50
$792K 0.33%
7,795
+878
1
2
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