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
$161M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.4M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Top Sells

1
+$8.5M
2
+$7.81M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$4.79M
5
NFLX icon
Netflix
NFLX
+$4.28M

Sector Composition

1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.24%
6,285
+187
52
$389K 0.24%
3,573
+328
53
$388K 0.24%
+4,972
54
$376K 0.23%
2,190
+244
55
$371K 0.23%
5,423
-296
56
$368K 0.23%
1,477
-4,577
57
$366K 0.23%
6,857
+12
58
$364K 0.23%
+2,722
59
$356K 0.22%
2,719
+20
60
$349K 0.22%
4,617
-27
61
$349K 0.22%
1,334
62
$347K 0.22%
3,692
+128
63
$346K 0.21%
6,641
+236
64
$330K 0.2%
7,570
65
$329K 0.2%
7,569
+565
66
$328K 0.2%
4,806
-508
67
$325K 0.2%
97,360
-276,200
68
$325K 0.2%
2,714
+137
69
$321K 0.2%
2,176
+162
70
$317K 0.2%
10,531
+1,154
71
$314K 0.19%
3,007
+44
72
$312K 0.19%
5,120
+399
73
$309K 0.19%
10,515
+157
74
$307K 0.19%
12,948
-119
75
$306K 0.19%
6,648
1 2
3
4 5