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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.83%
+6,250
27
$1.75M 0.81%
16,275
-293
28
$1.72M 0.8%
19,638
-26,352
29
$1.67M 0.78%
43,950
-1,397
30
$1.62M 0.76%
4,611
-81
31
$1.54M 0.72%
24,255
-900
32
$1.51M 0.7%
45,114
+756
33
$1.49M 0.69%
7,574
-125
34
$1.46M 0.68%
6,660
-29
35
$1.38M 0.64%
10,601
-102
36
$1.35M 0.63%
2,754
+1,447
37
$1.31M 0.61%
3,324
+33
38
$1.25M 0.58%
20,740
-2,897
39
$1.18M 0.55%
16,292
-146,267
40
$1.17M 0.55%
2,249
+49
41
$1.15M 0.53%
2,681
-42
42
$1.07M 0.5%
3,447
-147
43
$1.04M 0.49%
15,106
+3,139
44
$1.02M 0.48%
4,314
+10
45
$1.01M 0.47%
297,000
46
$989K 0.46%
10,491
-577
47
$972K 0.45%
2,850
48
$888K 0.41%
5,642
-9,316
49
$876K 0.41%
1,805
+12
50
$835K 0.39%
2,514
-19
1
2
3 4 5