CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-6.82%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 3 |
Copart
CPRT
|
+$4.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.73M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 2 |
KLA
KLAC
|
+$6.89M |
| 3 |
Lam Research
LRCX
|
+$6.19M |
| 4 |
Qualcomm
QCOM
|
+$6.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$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% |
