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
$142M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.9M
3
+$2.89M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$510K

Top Sells

1
+$6.1M
2
+$5.43M
3
+$2.61M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.51M

Sector Composition

1 Financials 19%
2 Technology 14.92%
3 Healthcare 8.24%
4 Consumer Discretionary 7.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.3%
3,845
-99
52
$425K 0.3%
6,102
+19
53
$417K 0.29%
2,941
+16
54
$415K 0.29%
+2,147
55
$414K 0.29%
14,490
+114
56
$411K 0.29%
4,467
+106
57
$402K 0.28%
32,084
58
$402K 0.28%
1,457
+6
59
$399K 0.28%
2,046
60
$398K 0.28%
3,150
+64
61
$398K 0.28%
4,551
+48
62
$396K 0.28%
2,834
+74
63
$395K 0.28%
12,398
+496
64
$391K 0.27%
3,197
+76
65
$387K 0.27%
3,258
-16,455
66
$369K 0.26%
6,648
+900
67
$351K 0.25%
9,484
+668
68
$344K 0.24%
1,185
+34
69
$343K 0.24%
7,907
+99
70
$338K 0.24%
4,773
+138
71
$336K 0.24%
4,233
+1,070
72
$334K 0.23%
6,160
+79
73
$327K 0.23%
2,462
+77
74
$317K 0.22%
5,274
+263
75
$306K 0.22%
6,898
+74
1 2
3
4 5