CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $929K | 0.26% | 3,225 +174 | +6% | +$50.1K | |||
| $926K | 0.26% | 7,749 +852 | +12% | +$102K | |||
| $918K | 0.25% | 6,949 +1,254 | +22% | +$166K | |||
| $916K | 0.25% | 2,182 +119 | +6% | +$49.9K | |||
| $914K | 0.25% | 6,608 +396 | +6% | +$54.8K | |||
| $910K | 0.25% | 2,444 +82 | +3% | +$30.5K | |||
| $899K | 0.25% | 8,560 +2,098 | +32% | +$220K | |||
| $896K | 0.25% | 10,883 +169 | +2% | +$13.9K | |||
| $876K | 0.24% | 5,482 +467 | +9% | +$74.7K | |||
| $852K | 0.24% | 20,429 +534 | +3% | +$22.3K | |||
| $850K | 0.23% | 3,600 +473 | +15% | +$112K | |||
| $850K | 0.23% | 37,416 +6,018 | +19% | +$137K | |||
| $838K | 0.23% | 12,371 +7,734 | +167% | +$524K | |||
| $826K | 0.23% | 2,504 +462 | +23% | +$152K | |||
| $820K | 0.23% | 19,275 +5,370 | +39% | +$228K | |||
| $813K | 0.22% | 12,743 +1,610 | +14% | +$103K | |||
| $812K | 0.22% | 1,295 +46 | +4% | +$28.8K | |||
| $799K | 0.22% | 3,896 +799 | +26% | +$164K | |||
| $793K | 0.22% | 23,185 +2,433 | +12% | +$83.3K | |||
| $782K | 0.22% | 5,977 +623 | +12% | +$81.5K | |||
| $772K | 0.21% | 12,747 +476 | +4% | +$28.8K | |||
| $750K | 0.21% | 1,459 -21,406 | -94% | -$11M | |||
| $748K | 0.21% | 7,578 +604 | +9% | +$59.6K | |||
| $738K | 0.2% | 26,652 +1,673 | +7% | +$46.3K | |||
| $736K | 0.2% | 5,074 +595 | +13% | +$86.3K |
