CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.66%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.08M
(+1.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.06M |
| 2 |
KLA
KLAC
|
$6.73M |
| 3 |
Fastenal
FAST
|
$6.51M |
| 4 |
Lam Research
LRCX
|
$6.32M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
| 3 |
Synopsys
SNPS
|
$7M |
| 4 |
Qualcomm
QCOM
|
$6.99M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.3M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class B
BIO.B
| $612K | 0.35% |
1,777
-85
| -5% | -$29.3K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $611K | 0.35% |
3,210
+378
| +13% | +$72K |
|
53
Allstate
ALL
$53.1B
| $607K | 0.34% |
5,635
+462
| +9% | +$49.8K |
|
54
LKQ Corp
LKQ
$8.33B
| $604K | 0.34% |
17,200
+2,358
| +16% | +$82.8K |
|
55
Verizon
VZ
$187B
| $601K | 0.34% |
9,925
-22,984
| -70% | -$1.39M |
|
56
Aptiv
APTV
$17.5B
| $600K | 0.34% |
6,222
+714
| +13% | +$68.9K |
|
57
Cummins
CMI
$55.1B
| $599K | 0.34% |
3,284
+370
| +13% | +$67.5K |
|
58
Walt Disney
DIS
$212B
| $597K | 0.34% |
4,494
+481
| +12% | +$63.9K |
|
59
Ameriprise Financial
AMP
$46.1B
| $594K | 0.34% |
3,763
+457
| +14% | +$72.1K |
|
60
IBM
IBM
$232B
| $590K | 0.34% |
4,483
+563
| +14% | +$74.1K |
|
61
Chevron
CVX
$310B
| $581K | 0.33% |
4,766
+806
| +20% | +$98.3K |
|
62
Quanta Services
PWR
$55.5B
| $574K | 0.33% |
13,309
+1,739
| +15% | +$75K |
|
63
Constellation Brands
STZ
$26.2B
| $571K | 0.32% |
3,001
+307
| +11% | +$58.4K |
|
64
Roper Technologies
ROP
$55.8B
| $565K | 0.32% |
1,660
+125
| +8% | +$42.5K |
|
65
Capital One
COF
$142B
| $564K | 0.32% |
5,777
+708
| +14% | +$69.1K |
|
66
Valero Energy
VLO
$48.7B
| $557K | 0.32% |
5,496
+865
| +19% | +$87.7K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $549K | 0.31% |
3,074
+418
| +16% | +$74.7K |
|
68
Stanley Black & Decker
SWK
$12.1B
| $548K | 0.31% |
3,436
+464
| +16% | +$74K |
|
69
Alaska Air
ALK
$7.28B
| $528K | 0.3% |
7,438
+1,273
| +21% | +$90.4K |
|
70
Travelers Companies
TRV
$62B
| $525K | 0.3% |
3,949
+382
| +11% | +$50.8K |
|
71
Host Hotels & Resorts
HST
$12B
| $524K | 0.3% |
30,930
+3,769
| +14% | +$63.9K |
|
72
HP
HPQ
$27.4B
| $516K | 0.29% |
26,607
+3,713
| +16% | +$72K |
|
73
Ecolab
ECL
$77.6B
| $514K | 0.29% |
2,691
+330
| +14% | +$63K |
|
74
Public Service Enterprise Group
PEG
$40.5B
| $512K | 0.29% |
8,358
+1,130
| +16% | +$69.2K |
|
75
McKesson
MCK
$85.5B
| $508K | 0.29% |
3,699
+500
| +16% | +$68.7K |
|