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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.08M
5
NVDA icon
NVIDIA
NVDA
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.31%
+12,993
52
$427K 0.31%
+20,327
53
$419K 0.31%
+8,056
54
$415K 0.3%
+3,358
55
$398K 0.29%
+3,993
56
$397K 0.29%
+4,222
57
$390K 0.28%
+2,056
58
$390K 0.28%
+1,767
59
$390K 0.28%
+40,738
60
$389K 0.28%
+2,867
61
$388K 0.28%
+2,046
62
$381K 0.28%
+5,833
63
$377K 0.28%
+2,221
64
$376K 0.27%
+4,437
65
$365K 0.27%
+2,719
66
$358K 0.26%
+5,900
67
$353K 0.26%
+1,363
68
$348K 0.25%
+2,779
69
$342K 0.25%
+3,718
70
$332K 0.24%
+4,035
71
$324K 0.24%
+1,017
72
$319K 0.23%
+4,393
73
$300K 0.22%
+5,470
74
$297K 0.22%
+7,599
75
$291K 0.21%
+4,057
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3
4