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
$142M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$2.9M
3
+$2.89M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$510K

Top Sells

1
+$6.1M
2
+$5.43M
3
+$2.61M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.51M

Sector Composition

1 Financials 19%
2 Technology 14.92%
3 Healthcare 8.24%
4 Consumer Discretionary 7.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.21%
1,826
+83
77
$302K 0.21%
2,263
+72
78
$299K 0.21%
3,385
+82
79
$291K 0.2%
8,701
+253
80
$271K 0.19%
1,929
+28
81
$268K 0.19%
7,056
82
$267K 0.19%
4,085
+206
83
$265K 0.19%
4,382
+187
84
$240K 0.17%
4,450
85
$202K 0.14%
1,082
86
$175K 0.12%
+10,033
87
$173K 0.12%
14,934
+216
88
$81K 0.06%
+13,211
89
$76K 0.05%
+10,460
90
$75K 0.05%
7,457
91
$58K 0.04%
10,000
92
– –
-10,639
93
– –
-59,805
94
– –
-43,773
95
– –
-59,488
96
– –
-4,690
97
– –
-49,791
98
– –
-17,107
99
– –
-40,468
100
– –
-57,750
1 2 3
4
5