CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-6.82%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 3 |
Copart
CPRT
|
+$4.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.73M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 2 |
KLA
KLAC
|
+$6.89M |
| 3 |
Lam Research
LRCX
|
+$6.19M |
| 4 |
Qualcomm
QCOM
|
+$6.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $410K | 0.19% |
4,566
+825
| +22% | +$74.1K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.19% |
8,891
+1,283
| +17% | +$58.7K |
|
53
Home Depot
HD
$420B
| $405K | 0.19% |
2,170
+15
| +0.7% | +$2.8K |
|
54
Travelers Companies
TRV
$61.2B
| $399K | 0.19% |
4,020
-72
| -2% | -$7.15K |
|
55
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $396K | 0.19% |
5,602
-467
| -8% | -$33K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $392K | 0.19% |
8,729
-162
| -2% | -$7.28K |
|
57
DTE Energy
DTE
$27.9B
| $388K | 0.18% |
4,800
-127
| -3% | -$10.3K |
|
58
Ameriprise Financial
AMP
$45.8B
| $381K | 0.18% |
3,721
-159
| -4% | -$16.3K |
|
59
Chevron
CVX
$321B
| $378K | 0.18% |
5,221
+200
| +4% | +$14.5K |
|
60
UnitedHealth
UNH
$309B
| $365K | 0.17% |
1,462
+55
| +4% | +$13.7K |
|
61
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.17% |
3,572
+2
| +0.1% | +$200 |
|
62
LKQ Corp
LKQ
$8.12B
| $356K | 0.17% |
17,367
+157
| +0.9% | +$3.22K |
|
63
Lockheed Martin
LMT
$111B
| $356K | 0.17% |
1,049
-285
| -21% | -$96.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $354K | 0.17% |
1,934
+842
| +77% | +$154K |
|
65
Host Hotels & Resorts
HST
$12.1B
| $350K | 0.17% |
31,739
+2,519
| +9% | +$27.8K |
|
66
CF Industries
CF
$13.7B
| $324K | 0.15% |
11,901
+800
| +7% | +$21.8K |
|
67
Aptiv
APTV
$18.1B
| $316K | 0.15% |
6,426
+35
| +0.5% | +$1.72K |
|
68
Darden Restaurants
DRI
$24.5B
| $307K | 0.15% |
5,636
+14
| +0.2% | +$763 |
|
69
Capital One
COF
$144B
| $299K | 0.14% |
5,921
-76
| -1% | -$3.84K |
|
70
ConocoPhillips
COP
$118B
| $287K | 0.14% |
9,325
+501
| +6% | +$15.4K |
|
71
Valero Energy
VLO
$50.5B
| $282K | 0.13% |
6,210
+502
| +9% | +$22.8K |
|
72
Unum
UNM
$12.7B
| $279K | 0.13% |
18,613
+4,660
| +33% | +$69.9K |
|
73
Alaska Air
ALK
$6.63B
| $238K | 0.11% |
8,373
+871
| +12% | +$24.8K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $235K | 0.11% |
16,042
| – | – |
|
75
Starbucks
SBUX
$95.7B
| $233K | 0.11% |
3,542
-21,351
| -86% | -$1.4M |
|