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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.39%
6,878
-65
52
$818K 0.38%
+9,134
53
$805K 0.37%
6,128
+53
54
$802K 0.37%
4,802
-17
55
$801K 0.37%
3,550
-1
56
$794K 0.37%
13,621
+144
57
$787K 0.37%
5,412
+50
58
$777K 0.36%
6,495
+182
59
$774K 0.36%
14,965
+337
60
$768K 0.36%
6,544
+21
61
$753K 0.35%
7,267
-15,673
62
$733K 0.34%
2,800
+210
63
$730K 0.34%
5,532
+189
64
$719K 0.34%
5,703
+82
65
$707K 0.33%
+5,807
66
$704K 0.33%
1,599
+17
67
$703K 0.33%
2,855
+38
68
$690K 0.32%
3,242
+89
69
$690K 0.32%
1,281
+6
70
$685K 0.32%
22,303
+158
71
$684K 0.32%
2,241
+24
72
$680K 0.32%
9,794
+247
73
$676K 0.31%
2,758
+34
74
$667K 0.31%
1,497
+61
75
$657K 0.31%
5,989
+126
1 2
3
4 5