CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+30.15%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
lululemon athletica
LULU
|
+$7.44M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.23M |
| 5 |
DexCom
DXCM
|
+$6.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
Tesla
TSLA
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$88.5B
| $510K | 0.29% |
3,327
-277
| -8% | -$42.5K |
|
52
Ameriprise Financial
AMP
$46.9B
| $509K | 0.29% |
3,393
-328
| -9% | -$49.2K |
|
53
CVS Health
CVS
$95.1B
| $508K | 0.29% |
7,826
-672
| -8% | -$43.6K |
|
54
Constellation Brands
STZ
$24.6B
| $503K | 0.29% |
2,876
-251
| -8% | -$43.9K |
|
55
Quanta Services
PWR
$57B
| $492K | 0.28% |
12,551
-910
| -7% | -$35.7K |
|
56
Verizon
VZ
$185B
| $492K | 0.28% |
8,916
-639
| -7% | -$35.3K |
|
57
Ecolab
ECL
$77.3B
| $489K | 0.28% |
2,460
-215
| -8% | -$42.7K |
|
58
Fidelity National Information Services
FIS
$34.9B
| $480K | 0.27% |
3,580
-13
| -0.4% | -$1.74K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $469K | 0.27% |
4,175
-391
| -9% | -$43.9K |
|
60
Stanley Black & Decker
SWK
$12B
| $467K | 0.27% |
3,352
-220
| -6% | -$30.7K |
|
61
Aptiv
APTV
$18B
| $466K | 0.27% |
5,982
-444
| -7% | -$34.6K |
|
62
Walt Disney
DIS
$208B
| $453K | 0.26% |
4,061
-297
| -7% | -$33.1K |
|
63
Merck
MRK
$207B
| $451K | 0.26% |
6,106
-715
| -10% | -$52.8K |
|
64
HP
HPQ
$26.1B
| $443K | 0.25% |
25,388
-828
| -3% | -$14.4K |
|
65
Starbucks
SBUX
$93.1B
| $433K | 0.25% |
5,890
+2,348
| +66% | +$173K |
|
66
Travelers Companies
TRV
$62.8B
| $432K | 0.25% |
3,791
-229
| -6% | -$26.1K |
|
67
LKQ Corp
LKQ
$8.31B
| $429K | 0.25% |
16,391
-976
| -6% | -$25.5K |
|
68
Pfizer
PFE
$136B
| $427K | 0.24% |
13,779
-947
| -6% | -$29.3K |
|
69
Tyson Foods
TSN
$19.6B
| $415K | 0.24% |
6,947
-465
| -6% | -$27.8K |
|
70
UnitedHealth
UNH
$319B
| $415K | 0.24% |
1,407
-55
| -4% | -$16.2K |
|
71
Darden Restaurants
DRI
$24.8B
| $412K | 0.24% |
5,433
-203
| -4% | -$15.4K |
|
72
DTE Energy
DTE
$28.4B
| $411K | 0.24% |
4,494
-306
| -6% | -$28K |
|
73
Public Service Enterprise Group
PEG
$41.3B
| $404K | 0.23% |
8,211
-518
| -6% | -$25.5K |
|
74
Stryker
SYK
$147B
| $404K | 0.23% |
+2,244
| New | +$404K |
|
75
Bank of America
BAC
$375B
| $399K | 0.23% |
16,783
-2,510
| -13% | -$59.7K |
|