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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.76%
34,830
+2,130
27
$2.73M 0.75%
52,576
+668
28
$2.72M 0.75%
+34,594
29
$2.57M 0.71%
28,844
+2,175
30
$2.52M 0.7%
11,405
+10,235
31
$2.47M 0.68%
19,139
+1,204
32
$2.3M 0.64%
19,128
+2,296
33
$2.24M 0.62%
5,556
+576
34
$2.23M 0.62%
4,232
+106
35
$2.06M 0.57%
4,545
-78
36
$1.92M 0.53%
15,080
+8,943
37
$1.9M 0.53%
6,020
-49
38
$1.87M 0.52%
16,553
+7,180
39
$1.75M 0.48%
9,169
+248
40
$1.63M 0.45%
5,152
+44
41
$1.59M 0.44%
8,389
-238
42
$1.5M 0.41%
3,846
-267
43
$1.48M 0.41%
13,943
+9
44
$1.48M 0.41%
1,617
-115
45
$1.45M 0.4%
+8,701
46
$1.44M 0.4%
1,361
-36
47
$1.39M 0.38%
5,794
-213
48
$1.35M 0.37%
2,532
+80
49
$1.31M 0.36%
2,294
+23
50
$1.27M 0.35%
+7,161
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