CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.72M
(-0.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $711K | 0.33% |
3,232
-10
| -0.3% | -$2.2K |
|
52
Lowe's Companies
LOW
$151B
| $709K | 0.33% |
3,413
-137
| -4% | -$28.5K |
|
53
Microchip Technology
MCHP
$35.5B
| $696K | 0.33% |
8,913
-221
| -2% | -$17.2K |
|
54
Constellation Brands
STZ
$26.3B
| $688K | 0.32% |
2,736
-119
| -4% | -$29.9K |
|
55
Darden Restaurants
DRI
$24.3B
| $660K | 0.31% |
4,610
-192
| -4% | -$27.5K |
|
56
LKQ Corp
LKQ
$8.27B
| $656K | 0.31% |
13,248
-373
| -3% | -$18.5K |
|
57
Regeneron Pharmaceuticals
REGN
$60.3B
| $652K | 0.31% |
792
-28
| -3% | -$23.1K |
|
58
IBM
IBM
$230B
| $651K | 0.31% |
4,642
-106
| -2% | -$14.9K |
|
59
Roper Technologies
ROP
$55.6B
| $646K | 0.3% |
1,333
-32
| -2% | -$15.5K |
|
60
United Rentals
URI
$62.5B
| $633K | 0.3% |
1,423
-74
| -5% | -$32.9K |
|
61
Wabtec
WAB
$32.8B
| $632K | 0.3% |
5,949
-40
| -0.7% | -$4.25K |
|
62
Target
TGT
$42.2B
| $629K | 0.3% |
5,687
+155
| +3% | +$17.1K |
|
63
Union Pacific
UNP
$130B
| $625K | 0.29% |
3,071
-97
| -3% | -$19.8K |
|
64
Fiserv
FI
$73.1B
| $625K | 0.29% |
5,533
-170
| -3% | -$19.2K |
|
65
Cummins
CMI
$54.9B
| $619K | 0.29% |
2,711
-47
| -2% | -$10.7K |
|
66
MetLife
MET
$52.2B
| $609K | 0.29% |
9,679
-250
| -3% | -$15.7K |
|
67
D.R. Horton
DHI
$54.1B
| $601K | 0.28% |
5,596
-211
| -4% | -$22.7K |
|
68
Travelers Companies
TRV
$61.8B
| $599K | 0.28% |
3,666
-51
| -1% | -$8.33K |
|
69
UnitedHealth
UNH
$286B
| $597K | 0.28% |
1,185
-13
| -1% | -$6.56K |
|
70
Stryker
SYK
$149B
| $594K | 0.28% |
2,174
-67
| -3% | -$18.3K |
|
71
Aptiv
APTV
$17.4B
| $566K | 0.27% |
5,745
-11
| -0.2% | -$1.08K |
|
72
HP
HPQ
$27.2B
| $557K | 0.26% |
21,690
-613
| -3% | -$15.8K |
|
73
Host Hotels & Resorts
HST
$11.9B
| $548K | 0.26% |
34,084
+96
| +0.3% | +$1.54K |
|
74
Netflix
NFLX
$527B
| $546K | 0.26% |
1,446
-153
| -10% | -$57.8K |
|
75
SPDR Gold Trust
GLD
$112B
| $540K | 0.25% |
3,152
| – | – |
|