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
$241M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.93M
3
+$3.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.32%
2,576
+130
52
$760K 0.31%
+13,479
53
$731K 0.3%
10,397
+482
54
$727K 0.3%
3,979
+141
55
$724K 0.3%
2,435
-914
56
$724K 0.3%
5,314
+172
57
$721K 0.3%
1,970
+51
58
$713K 0.3%
2,362
+65
59
$706K 0.29%
5,097
+209
60
$695K 0.29%
2,062
-364
61
$694K 0.29%
5,867
-439
62
$677K 0.28%
7,557
+267
63
$674K 0.28%
5,069
+157
64
$673K 0.28%
5,125
+157
65
$673K 0.28%
2,922
+114
66
$669K 0.28%
13,470
+450
67
$666K 0.28%
3,003
-121
68
$665K 0.28%
4,080
+180
69
$664K 0.28%
3,866
-585
70
$662K 0.27%
34,067
+2,470
71
$659K 0.27%
9,420
+427
72
$657K 0.27%
1,933
+351
73
$657K 0.27%
4,881
-32
74
$657K 0.27%
1,390
+51
75
$656K 0.27%
3,479
-479
1 2
3
4 5