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
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.09M

Sector Composition

1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.31%
5,951
-302
52
$768K 0.31%
3,126
+55
53
$760K 0.3%
4,648
+6
54
$756K 0.3%
4,601
-9
55
$756K 0.3%
14,959
+478
56
$755K 0.3%
3,392
-21
57
$751K 0.3%
7,884
-1,852
58
$750K 0.3%
9,434
-127
59
$748K 0.3%
5,894
-55
60
$746K 0.3%
1,300
-123
61
$735K 0.29%
5,531
-2
62
$725K 0.29%
1,330
-3
63
$711K 0.28%
3,731
+65
64
$708K 0.28%
6,495
-13,888
65
$702K 0.28%
3,036
-196
66
$686K 0.27%
35,242
+1,158
67
$675K 0.27%
22,449
+759
68
$672K 0.27%
765
-27
69
$672K 0.27%
2,779
+43
70
$670K 0.27%
14,022
+774
71
$668K 0.27%
4,297
+139
72
$666K 0.26%
2,781
+70
73
$658K 0.26%
1,352
-94
74
$654K 0.26%
2,486
+81
75
$649K 0.26%
9,816
+137
1 2
3
4 5