CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+18.31%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$6.53M |
| 3 |
Mercado Libre
MELI
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
DexCom
DXCM
|
+$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.5B
| $612K | 0.3% |
2,693
-140
| -5% | -$31.8K |
|
52
Walmart
WMT
$825B
| $609K | 0.29% |
12,678
-471
| -4% | -$22.6K |
|
53
Home Depot
HD
$421B
| $603K | 0.29% |
2,272
+172
| +8% | +$45.7K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $600K | 0.29% |
3,842
-253
| -6% | -$39.5K |
|
55
Darden Restaurants
DRI
$24.8B
| $599K | 0.29% |
5,030
-240
| -5% | -$28.6K |
|
56
Ameriprise Financial
AMP
$46.9B
| $594K | 0.29% |
3,057
-192
| -6% | -$37.3K |
|
57
Constellation Brands
STZ
$24.6B
| $589K | 0.28% |
2,691
-113
| -4% | -$24.7K |
|
58
HP
HPQ
$26.1B
| $586K | 0.28% |
23,846
-854
| -3% | -$21K |
|
|
59
Align Technology
ALGN
$9.54B
| $576K | 0.28% |
1,077
-20,183
| -95% | -$10.8M |
|
60
Roper Technologies
ROP
$55.2B
| $562K | 0.27% |
1,304
-44
| -3% | -$19K |
|
61
McKesson
MCK
$88.5B
| $549K | 0.27% |
3,156
-95
| -3% | -$16.5K |
|
62
Stanley Black & Decker
SWK
$12B
| $547K | 0.26% |
3,064
-184
| -6% | -$32.8K |
|
63
SPDR Gold Trust
GLD
$115B
| $534K | 0.26% |
2,994
-206
| -6% | -$36.7K |
|
64
LKQ Corp
LKQ
$8.31B
| $533K | 0.26% |
15,133
-825
| -5% | -$29.1K |
|
65
Microsoft
MSFT
$3.79T
| $533K | 0.26% |
2,398
+392
| +20% | +$87.1K |
|
66
Allstate
ALL
$52.8B
| $529K | 0.26% |
4,814
-67
| -1% | -$7.36K |
|
67
Stryker
SYK
$147B
| $526K | 0.25% |
2,148
-28
| -1% | -$6.86K |
|
68
Capital One
COF
$143B
| $522K | 0.25% |
5,284
-366
| -6% | -$36.2K |
|
69
Tesla
TSLA
$1.28T
| $518K | 0.25% |
2,202
-48
| -2% | -$11.3K |
|
70
Ecolab
ECL
$77.3B
| $509K | 0.25% |
2,353
-50
| -2% | -$10.8K |
|
71
Fidelity National Information Services
FIS
$34.9B
| $506K | 0.24% |
3,580
| – | – |
|
72
Travelers Companies
TRV
$62.8B
| $506K | 0.24% |
3,603
-105
| -3% | -$14.7K |
|
73
Verizon
VZ
$185B
| $504K | 0.24% |
8,582
-171
| -2% | -$10K |
|
74
Pfizer
PFE
$136B
| $496K | 0.24% |
13,472
-32
| -0.2% | -$1.18K |
|
75
Merck
MRK
$207B
| $490K | 0.24% |
6,280
+391
| +7% | +$30.5K |
|