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
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.93%
6,332
+979
27
$1.82M 0.93%
16,568
+311
28
$1.81M 0.93%
11,382
+1,370
29
$1.77M 0.91%
+45,347
30
$1.77M 0.9%
+38,843
31
$1.49M 0.76%
6,689
+77
32
$1.48M 0.76%
4,692
+3
33
$1.47M 0.75%
23,637
+220
34
$1.45M 0.74%
44,358
+2,545
35
$1.42M 0.73%
25,155
+90
36
$1.28M 0.66%
7,699
-248
37
$1.27M 0.65%
2,200
+787
38
$1.2M 0.61%
3,291
+48
39
$1.11M 0.56%
10,703
+5,648
40
$1.06M 0.54%
3,594
+1
41
$1.01M 0.52%
11,068
-78
42
$970K 0.5%
4,304
+1,947
43
$970K 0.5%
2,723
-71
44
$941K 0.48%
1,991
+37
45
$911K 0.47%
6,523
-299
46
$889K 0.45%
11,967
+143
47
$885K 0.45%
5,343
+468
48
$880K 0.45%
2,850
+200
49
$855K 0.44%
297,000
50
$821K 0.42%
6,075
+25
1
2
3 4 5