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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.27M
3
+$6.17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M

Top Sells

1
+$6.51M
2
+$6.23M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.35%
1,777
52
$651K 0.34%
3,600
+109
53
$650K 0.34%
5,780
+145
54
$646K 0.34%
3,880
+117
55
$632K 0.33%
70,803
-3,333
56
$628K 0.33%
10,229
+304
57
$627K 0.33%
8,435
-374
58
$617K 0.33%
5,997
+220
59
$614K 0.33%
17,210
+10
60
$613K 0.32%
5,622
+147
61
$613K 0.32%
3,204
+130
62
$608K 0.32%
1,717
+57
63
$607K 0.32%
6,391
+169
64
$605K 0.32%
5,021
+255
65
$600K 0.32%
3,353
+69
66
$592K 0.31%
3,570
+134
67
$576K 0.31%
3,034
+33
68
$574K 0.3%
8,824
+390
69
$569K 0.3%
13,984
+675
70
$569K 0.3%
6,069
+1,095
71
$560K 0.3%
4,092
+143
72
$552K 0.29%
2,859
+168
73
$549K 0.29%
26,715
+108
74
$545K 0.29%
4,927
+293
75
$543K 0.29%
4,239
-244
1 2
3
4 5