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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.72%
11,802
+783
27
$2.14M 0.7%
16,638
+2,378
28
$1.95M 0.64%
8,423
+1,663
29
$1.82M 0.59%
2,960
+356
30
$1.77M 0.58%
3,817
+494
31
$1.72M 0.56%
4,682
+350
32
$1.71M 0.56%
3,890
+532
33
$1.64M 0.54%
6,178
-34
34
$1.55M 0.51%
50,345
+4,874
35
$1.4M 0.46%
2,266
+3
36
$1.35M 0.44%
7,882
+246
37
$1.33M 0.44%
1,621
+55
38
$1.31M 0.43%
1,588
+23
39
$1.26M 0.41%
4,730
+605
40
$1.25M 0.41%
7,200
+499
41
$1.16M 0.38%
5,465
+179
42
$1.04M 0.34%
2,427
+118
43
$1.02M 0.33%
1,257
+300
44
$1.02M 0.33%
1,775
+346
45
$1.01M 0.33%
4,113
+760
46
$1.01M 0.33%
1,602
+142
47
$998K 0.33%
1,832
+163
48
$963K 0.31%
5,010
+494
49
$959K 0.31%
5,933
+184
50
$946K 0.31%
1,249
+46
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2
3 4 5