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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.27M
3
+$6.17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M

Top Sells

1
+$6.51M
2
+$6.23M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.29%
29,220
-1,710
77
$535K 0.28%
5,708
+212
78
$530K 0.28%
11,101
+722
79
$525K 0.28%
8,891
+533
80
$519K 0.28%
1,334
81
$509K 0.27%
3,680
-19
82
$508K 0.27%
7,502
+64
83
$505K 0.27%
4,571
+22
84
$498K 0.26%
3,485
+169
85
$495K 0.26%
3,560
86
$471K 0.25%
2,155
+23
87
$464K 0.25%
12,490
-1,616
88
$449K 0.24%
7,608
-416
89
$440K 0.23%
17,573
+377
90
$414K 0.22%
1,407
91
$407K 0.22%
13,953
-514
92
$405K 0.21%
3,741
-454
93
$400K 0.21%
5,732
-236
94
$369K 0.2%
7,570
95
$326K 0.17%
6,066
-400
96
$323K 0.17%
6,964
-199
97
$295K 0.16%
33,596
+8,140
98
$287K 0.15%
34,142
+8,014
99
$280K 0.15%
27,926
+9,001
100
$266K 0.14%
20,450
+5,036
1 2 3
4
5