CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.36% | 5,209 +640 | +14% | +$159K | |||
| $1.27M | 0.35% | 5,831 +112 | +2% | +$24.5K | |||
| $1.26M | 0.35% | 5,697 -70 | -1% | -$15.5K | |||
| $1.24M | 0.34% | 3,395 -451 | -12% | -$165K | |||
| $1.23M | 0.34% | 4,996 -798 | -14% | -$196K | |||
| $1.22M | 0.34% | 2,530 -2 | -0.1% | -$968 | |||
| $1.19M | 0.33% | 2,270 +139 | +7% | +$72.8K | |||
| $1.14M | 0.31% | 1,677 +165 | +11% | +$112K | |||
| $1.13M | 0.31% | 5,419 +89 | +2% | +$18.5K | |||
| $1.12M | 0.31% | 1,409 +48 | +4% | +$38.2K | |||
| $1.11M | 0.3% | 17,911 +333 | +2% | +$20.5K | |||
| $1.08M | 0.3% | 104,597 | New | +$1.08M | |||
| $1.06M | 0.29% | 4,024 +68 | +2% | +$18K | |||
| $1.06M | 0.29% | 23,458 +10,338 | +79% | +$469K | |||
| $1.04M | 0.29% | 5,711 +81 | +1% | +$14.7K | |||
| $1.03M | 0.28% | 2,954 +214 | +8% | +$74.7K | |||
| $1.02M | 0.28% | 3,261 +72 | +2% | +$22.6K | |||
| $1.01M | 0.28% | 4,343 +147 | +4% | +$34.3K | |||
| $1.01M | 0.28% | 6,109 +1,067 | +21% | +$176K | |||
| $1M | 0.28% | 1,773 +91 | +5% | +$51.5K | |||
| $994K | 0.27% | 1,685 -241 | -13% | -$142K | |||
| $987K | 0.27% | 3,163 +132 | +4% | +$41.2K | |||
| $976K | 0.27% | 4,181 +213 | +5% | +$49.7K | |||
| $965K | 0.27% | 12,015 +12 | +0.1% | +$964 | |||
| $946K | 0.26% | 5,656 +607 | +12% | +$102K |
