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
$165M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.95M
3
+$7.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M

Top Sells

1
+$9.49M
2
+$6.86M
3
+$6.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.29%
15,033
+543
52
$462K 0.28%
1,334
-200
53
$461K 0.28%
40,761
+23
54
$460K 0.28%
4,222
55
$457K 0.28%
7,570
56
$452K 0.27%
4,694
+143
57
$452K 0.27%
5,314
58
$444K 0.27%
+2,699
59
$441K 0.27%
4,644
+177
60
$440K 0.27%
1,487
+30
61
$438K 0.27%
2,963
+129
62
$436K 0.26%
3,836
-9
63
$435K 0.26%
3,353
+156
64
$434K 0.26%
+3,708
65
$423K 0.26%
5,044
+166
66
$417K 0.25%
5,719
+445
67
$414K 0.25%
13,067
+669
68
$411K 0.25%
4,594
+361
69
$407K 0.25%
6,845
+378
70
$405K 0.25%
10,358
+874
71
$403K 0.24%
1,946
-100
72
$397K 0.24%
3,245
+95
73
$381K 0.23%
7,004
+106
74
$378K 0.23%
1,982
+156
75
$377K 0.23%
2,577
+115
1 2
3
4 5