CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+8.53%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$142M
AUM Growth
-$3.55M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
101
New
10
Increased
49
Reduced
18
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$6.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.89M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$510K |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$6.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.43M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.61M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.57M |
| 5 |
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% |
