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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.44M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$15.4M
2
+$7.04M
3
+$6.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.28%
5,791
-191
52
$531K 0.28%
5,270
-163
53
$531K 0.28%
2,804
-72
54
$530K 0.28%
45,803
-15,000
55
$527K 0.28%
3,580
56
$527K 0.28%
3,248
-104
57
$521K 0.28%
8,753
-163
58
$516K 0.27%
5,357
-90
59
$503K 0.27%
4,324
-93
60
$501K 0.27%
3,249
-144
61
$489K 0.26%
3,940
-121
62
$484K 0.26%
3,251
-76
63
$480K 0.26%
2,403
-57
64
$470K 0.25%
13,504
-275
65
$469K 0.25%
24,700
-688
66
$469K 0.25%
4,095
-80
67
$466K 0.25%
5,889
-217
68
$459K 0.24%
4,881
-1,640
69
$453K 0.24%
2,176
-68
70
$444K 0.24%
8,078
-133
71
$443K 0.24%
15,958
-433
72
$430K 0.23%
4,390
-104
73
$422K 0.22%
7,225
-601
74
$422K 0.22%
2,006
+419
75
$408K 0.22%
5,042
-21,381
1 2
3
4 5