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
$165M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.95M
3
+$7.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M

Top Sells

1
+$9.49M
2
+$6.86M
3
+$6.17M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.23%
32,084
77
$367K 0.22%
3,258
78
$350K 0.21%
8,134
+227
79
$349K 0.21%
6,648
80
$338K 0.2%
6,405
+245
81
$331K 0.2%
3,564
+179
82
$328K 0.2%
2,470
+207
83
$325K 0.2%
4,721
+339
84
$316K 0.19%
2,014
+85
85
$313K 0.19%
9,377
+676
86
$270K 0.16%
4,593
+508
87
$263K 0.16%
6,356
-700
88
$232K 0.14%
1,082
89
$227K 0.14%
4,450
90
$182K 0.11%
10,212
+179
91
$176K 0.11%
15,150
+216
92
$89K 0.05%
8,917
+1,460
93
$84K 0.05%
13,211
94
$37K 0.02%
10,000
95
– –
-8,466
96
– –
-297,792
97
– –
-52,059
98
– –
-2,147
99
– –
-1,185
100
– –
-8,515
1 2 3
4
5