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
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.53M
3
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.3%
2,693
-140
52
$609K 0.29%
12,678
-471
53
$603K 0.29%
2,272
+172
54
$600K 0.29%
3,842
-253
55
$599K 0.29%
5,030
-240
56
$594K 0.29%
3,057
-192
57
$589K 0.28%
2,691
-113
58
$586K 0.28%
23,846
-854
59
$576K 0.28%
1,077
-20,183
60
$562K 0.27%
1,304
-44
61
$549K 0.27%
3,156
-95
62
$547K 0.26%
3,064
-184
63
$534K 0.26%
2,994
-206
64
$533K 0.26%
15,133
-825
65
$533K 0.26%
2,398
+392
66
$529K 0.26%
4,814
-67
67
$526K 0.25%
2,148
-28
68
$522K 0.25%
5,284
-366
69
$518K 0.25%
2,202
-48
70
$509K 0.25%
2,353
-50
71
$506K 0.24%
3,580
72
$506K 0.24%
3,603
-105
73
$504K 0.24%
8,582
-171
74
$496K 0.24%
13,472
-32
75
$490K 0.24%
6,280
+391
1 2
3
4 5