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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.73%
46,494
+4,136
27
$2.32M 0.7%
4,980
+474
28
$2.13M 0.64%
4,623
+733
29
$2.04M 0.61%
+16,832
30
$2.04M 0.61%
4,126
+309
31
$1.95M 0.59%
3,147
+187
32
$1.81M 0.54%
6,069
-109
33
$1.67M 0.5%
4,113
-569
34
$1.55M 0.47%
2,986
+1,385
35
$1.54M 0.46%
1,732
+111
36
$1.49M 0.45%
8,921
+1,721
37
$1.43M 0.43%
8,627
+745
38
$1.41M 0.43%
+16,909
39
$1.4M 0.42%
5,108
+378
40
$1.27M 0.38%
6,007
+542
41
$1.26M 0.38%
1,778
+176
42
$1.25M 0.38%
1,397
+140
43
$1.25M 0.38%
53,226
+2,881
44
$1.24M 0.37%
1,596
+8
45
$1.18M 0.36%
2,020
+245
46
$1.18M 0.35%
4,348
+235
47
$1.15M 0.35%
2,452
+25
48
$1.12M 0.34%
2,271
+5
49
$1.12M 0.34%
13,934
+841
50
$1.07M 0.32%
9,373
+753
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