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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.75M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.08M
5
NVDA icon
NVIDIA
NVDA
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.42%
2 Technology 11.76%
3 Industrials 7.12%
4 Consumer Discretionary 6.39%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.21%
+1,858
77
$284K 0.21%
+5,510
78
$284K 0.21%
+2,721
79
$279K 0.2%
+6,221
80
$278K 0.2%
+2,982
81
$271K 0.2%
+5,060
82
$266K 0.19%
+3,618
83
$260K 0.19%
+6,104
84
$246K 0.18%
+6,831
85
$240K 0.18%
+4,450
86
$227K 0.17%
+1,693
87
$214K 0.16%
+1,310
88
$214K 0.16%
+1,082
89
$209K 0.15%
+1,342
90
$168K 0.12%
+14,500
91
$127K 0.09%
+4,690
92
$76K 0.06%
+7,457
93
$58K 0.04%
+10,000
94
$18K 0.01%
+10,400
1 2 3
4