CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.02%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
+$18.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.75M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$88.5B
| $290K | 0.21% |
+1,858
| New | +$290K |
|
77
Public Service Enterprise Group
PEG
$41.3B
| $284K | 0.21% |
+5,510
| New | +$284K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $284K | 0.21% |
+2,721
| New | +$284K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $279K | 0.2% |
+6,221
| New | +$279K |
|
80
DTE Energy
DTE
$28.4B
| $278K | 0.2% |
+2,982
| New | +$278K |
|
81
US Bancorp
USB
$76.5B
| $271K | 0.2% |
+5,060
| New | +$271K |
|
82
Alaska Air
ALK
$7.31B
| $266K | 0.19% |
+3,618
| New | +$266K |
|
83
CF Industries
CF
$13.9B
| $260K | 0.19% |
+6,104
| New | +$260K |
|
84
NOV
NOV
$4.79B
| $246K | 0.18% |
+6,831
| New | +$246K |
|
85
Bank of New York Mellon
BK
$75.1B
| $240K | 0.18% |
+4,450
| New | +$240K |
|
86
Ecolab
ECL
$77.3B
| $227K | 0.17% |
+1,693
| New | +$227K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $214K | 0.16% |
+1,082
| New | +$214K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $214K | 0.16% |
+1,310
| New | +$214K |
|
89
Invesco QQQ Trust
QQQ
$373B
| $209K | 0.15% |
+1,342
| New | +$209K |
|
|
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
| $168K | 0.12% |
+14,500
| New | +$168K |
|
91
Gran Tierra Energy
GTE
$136M
| $127K | 0.09% |
+4,690
| New | +$127K |
|
|
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$345M
| $76K | 0.06% |
+7,457
| New | +$76K |
|
93
IAMGOLD
IAG
$6.42B
| $58K | 0.04% |
+10,000
| New | +$58K |
|
|
BXE
94
DELISTED
Bellatrix Exploration Ltd.
BXE
| $18K | 0.01% |
+10,400
| New | +$18K |
|