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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
5,785
-31
52
$1.05M 0.32%
5,836
+185
53
$1.05M 0.31%
5,351
+346
54
$1.04M 0.31%
1,878
+46
55
$1.04M 0.31%
3,213
+309
56
$1.02M 0.31%
4,622
-388
57
$1.02M 0.31%
1,257
+8
58
$1.01M 0.3%
2,861
+350
59
$996K 0.3%
3,641
+444
60
$996K 0.3%
2,609
+1,887
61
$993K 0.3%
3,572
+283
62
$988K 0.3%
11,174
+2,487
63
$967K 0.29%
1,908
+135
64
$943K 0.28%
4,029
+188
65
$943K 0.28%
10,569
+119
66
$934K 0.28%
+11,635
67
$929K 0.28%
17,456
+292
68
$924K 0.28%
5,549
+1,006
69
$911K 0.27%
7,186
+1,738
70
$894K 0.27%
1,534
+126
71
$890K 0.27%
3,642
+359
72
$888K 0.27%
24,768
+433
73
$883K 0.27%
7,418
+711
74
$876K 0.26%
10,616
+206
75
$857K 0.26%
3,479
+91
1 2
3
4 5