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
$211M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$4.92M
3
+$4.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$8.31M
2
+$6.89M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M

Sector Composition

1 Technology 8.27%
2 Financials 7.41%
3 Healthcare 4.5%
4 Industrials 4.01%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
23,535
+5,962
77
$205K 0.1%
32,136
-1,460
78
$202K 0.1%
+642
79
$195K 0.09%
20,307
-143
80
$176K 0.08%
16,593
+196
81
$148K 0.07%
11,456
+197
82
$52K 0.02%
23,000
83
$14K 0.01%
41,402
+383
84
– –
-756
85
– –
-1,777
86
– –
-27,926
87
– –
-6,417
88
– –
-25,172
89
– –
-18,911
90
– –
-34,142
91
– –
-67,819
92
– –
-7,570
93
– –
-5,000
94
– –
-61,108
95
– –
-125,805
96
– –
-15,230
97
– –
-38,686
98
– –
-39,554
99
– –
-13,418
100
– –
-211,780
1 2 3
4
5