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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
TSLA icon
Tesla
TSLA
+$6.21M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.3%
3,321
-271
52
$658K 0.3%
3,567
-233
53
$653K 0.29%
5,131
-153
54
$634K 0.28%
2,688
+290
55
$628K 0.28%
2,851
-96
56
$607K 0.27%
14,328
-805
57
$594K 0.27%
+1,799
58
$593K 0.27%
2,603
-88
59
$591K 0.27%
3,028
-128
60
$589K 0.26%
15,234
-131
61
$588K 0.26%
8,498
+1,784
62
$586K 0.26%
2,936
-128
63
$568K 0.26%
3,715
-127
64
$559K 0.25%
7,570
65
$553K 0.25%
10,894
-6,713
66
$548K 0.25%
3,424
+430
67
$547K 0.25%
4,296
+770
68
$546K 0.25%
12,069
-609
69
$535K 0.24%
3,554
-49
70
$534K 0.24%
4,644
-170
71
$529K 0.24%
5,044
+1,570
72
$528K 0.24%
5,100
+420
73
$523K 0.24%
4,368
+380
74
$523K 0.24%
966
-111
75
$521K 0.23%
2,853
+20
1 2
3
4 5