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
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.09M

Sector Composition

1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.63%
32,431
+935
27
$1.53M 0.61%
24,225
+255
28
$1.51M 0.6%
9,948
-330
29
$1.45M 0.58%
18,317
+3,034
30
$1.43M 0.57%
6,647
-322
31
$1.41M 0.56%
14,251
+11,137
32
$1.36M 0.54%
3,200
-39
33
$1.34M 0.53%
+11,960
34
$1.28M 0.51%
2,152
-150
35
$1.28M 0.51%
2,413
+135
36
$1.22M 0.48%
3,517
+100
37
$1.11M 0.44%
2,389
-130
38
$1.03M 0.41%
3,938
-100
39
$1.02M 0.4%
2,850
40
$967K 0.38%
1,663
-41
41
$913K 0.36%
5,370
+100
42
$905K 0.36%
2,384
-37
43
$882K 0.35%
6,314
+144
44
$880K 0.35%
1,333
-2
45
$859K 0.34%
6,030
+343
46
$856K 0.34%
6,072
+255
47
$854K 0.34%
5,726
+232
48
$837K 0.33%
5,510
-86
49
$821K 0.33%
9,102
+189
50
$798K 0.32%
6,879
-122
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2
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