CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Return 20.7%
This Quarter Return
+6.43%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.16M
Cap. Flow
+$1.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.44M
2
SNPS icon
Synopsys
SNPS
+$7M
3
QCOM icon
Qualcomm
QCOM
+$6.99M
4
VRSK icon
Verisk Analytics
VRSK
+$6.74M
5
SBUX icon
Starbucks
SBUX
+$6.25M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.77M
2
LULU icon
lululemon athletica
LULU
+$7.06M
3
AMD icon
Advanced Micro Devices
AMD
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$116B
$428K 0.25%
3,210
-135
-4% -$18K
PEG icon
77
Public Service Enterprise Group
PEG
$41.4B
$425K 0.24%
7,228
+252
+4% +$14.8K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$424K 0.24%
32,084
– –
CVS icon
79
CVS Health
CVS
$93.2B
$418K 0.24%
7,672
+601
+8% +$32.7K
CF icon
80
CF Industries
CF
$13.8B
$414K 0.24%
8,858
+571
+7% +$26.7K
LMT icon
81
Lockheed Martin
LMT
$110B
$412K 0.24%
1,134
– –
COP icon
82
ConocoPhillips
COP
$115B
$401K 0.23%
6,578
+38
+0.6% +$2.32K
VLO icon
83
Valero Energy
VLO
$48.9B
$396K 0.23%
4,631
+263
+6% +$22.5K
LKQ icon
84
LKQ Corp
LKQ
$8.12B
$395K 0.23%
14,842
+554
+4% +$14.7K
ALK icon
85
Alaska Air
ALK
$6.82B
$394K 0.23%
6,165
+370
+6% +$23.6K
UNM icon
86
Unum
UNM
$12.8B
$391K 0.22%
11,662
+433
+4% +$14.5K
EWBC icon
87
East-West Bancorp
EWBC
$14.9B
$354K 0.2%
7,570
– –
UNH icon
88
UnitedHealth
UNH
$315B
$353K 0.2%
1,448
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.2%
6,294
+583
+10% +$31.9K
WFC icon
90
Wells Fargo
WFC
$261B
$306K 0.18%
6,466
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$295K 0.17%
40,761
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$293K 0.17%
5,821
-194,060
-97% -$9.77M
NOV icon
93
NOV
NOV
$4.72B
$276K 0.16%
12,438
+1,479
+13% +$32.8K
BA icon
94
Boeing
BA
$163B
$275K 0.16%
756
-25
-3% -$9.09K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$273K 0.16%
5,850
-4,327
-43% -$202K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.14%
1,102
– –
PMX
97
DELISTED
PIMCO Municipal Income Fund III
PMX
$198K 0.11%
15,987
+210
+1% +$2.6K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$197K 0.11%
10,849
+193
+2% +$3.51K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$149K 0.09%
17,943
+4,732
+36% +$39.3K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$138K 0.08%
+11,122
New +$138K
1 2 3
4
5