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
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.4%
2,533
-36
52
$765K 0.39%
13,477
-108
53
$765K 0.39%
14,628
+165
54
$752K 0.38%
3,549
+512
55
$748K 0.38%
4,819
-36
56
$722K 0.37%
6,943
+1,205
57
$716K 0.37%
1,793
-69
58
$710K 0.36%
3,551
-909
59
$705K 0.36%
3,153
+13
60
$699K 0.36%
5,362
-14,933
61
$692K 0.35%
9,547
-54
62
$676K 0.35%
822
+12
63
$655K 0.33%
6,313
+126
64
$651K 0.33%
2,724
-19
65
$650K 0.33%
22,145
+797
66
$642K 0.33%
13,053
+108
67
$636K 0.33%
2,817
+32
68
$635K 0.32%
5,621
-14
69
$634K 0.32%
1,275
+6
70
$633K 0.32%
2,217
-30
71
$630K 0.32%
3,677
-26
72
$618K 0.32%
3,072
+65
73
$615K 0.31%
5,486
+157
74
$604K 0.31%
4,608
+32
75
$593K 0.3%
5,863
+8
1 2
3
4 5