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
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.72%
11,019
+1,071
27
$1.93M 0.69%
25,605
+1,380
28
$1.79M 0.64%
13,490
+1,530
29
$1.66M 0.6%
4,332
+815
30
$1.66M 0.6%
14,260
+1,181
31
$1.61M 0.58%
6,212
-435
32
$1.6M 0.58%
3,323
+123
33
$1.51M 0.54%
2,604
+191
34
$1.41M 0.51%
3,358
+508
35
$1.41M 0.51%
17,696
-621
36
$1.21M 0.44%
2,263
-126
37
$1.15M 0.41%
7,636
+1,322
38
$1.15M 0.41%
4,125
+187
39
$1.15M 0.41%
1,566
+233
40
$1.12M 0.4%
2,217
+65
41
$1.09M 0.39%
1,565
-98
42
$1.06M 0.38%
5,286
-84
43
$1.02M 0.37%
6,701
+629
44
$1.01M 0.36%
2,309
-75
45
$981K 0.35%
5,749
-202
46
$936K 0.34%
1,669
+339
47
$887K 0.32%
1,460
+108
48
$868K 0.31%
1,203
-97
49
$863K 0.31%
5,402
-129
50
$862K 0.31%
4,516
-132
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2
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