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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.35%
2,410
-737
52
$1.18M 0.33%
5,767
-69
53
$1.17M 0.32%
5,719
+170
54
$1.16M 0.32%
2,612
-374
55
$1.11M 0.31%
3,189
-24
56
$1.08M 0.3%
2,131
+111
57
$1.07M 0.29%
5,630
-155
58
$1.07M 0.29%
3,031
+170
59
$1.04M 0.29%
17,578
+122
60
$1.04M 0.29%
4,196
-152
61
$1.02M 0.28%
3,968
+326
62
$1.01M 0.28%
1,682
+148
63
$1M 0.28%
4,569
-53
64
$1M 0.28%
1,926
+48
65
$999K 0.28%
2,063
+155
66
$995K 0.27%
5,330
+163
67
$983K 0.27%
12,003
+1,387
68
$953K 0.26%
3,956
-73
69
$953K 0.26%
1,512
-84
70
$931K 0.26%
2,740
+131
71
$906K 0.25%
6,897
-289
72
$905K 0.25%
10,714
+145
73
$880K 0.24%
1,249
-8
74
$874K 0.24%
19,895
-267
75
$851K 0.23%
2,362
+79
1 2
3
4 5