CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+30.15%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
lululemon athletica
LULU
|
+$7.44M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.23M |
| 5 |
DexCom
DXCM
|
+$6.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
Tesla
TSLA
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $393K | 0.23% |
4,404
-817
| -16% | -$72.9K |
|
77
Lockheed Martin
LMT
$110B
| $377K | 0.22% |
1,034
-15
| -1% | -$5.47K |
|
78
ConocoPhillips
COP
$115B
| $371K | 0.21% |
8,838
-487
| -5% | -$20.4K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $365K | 0.21% |
8,603
-288
| -3% | -$12.2K |
|
80
Capital One
COF
$143B
| $359K | 0.21% |
5,738
-183
| -3% | -$11.4K |
|
81
Valero Energy
VLO
$48.7B
| $345K | 0.2% |
5,859
-351
| -6% | -$20.7K |
|
82
Host Hotels & Resorts
HST
$12.1B
| $338K | 0.19% |
31,328
-411
| -1% | -$4.43K |
|
83
CF Industries
CF
$13.9B
| $334K | 0.19% |
11,870
-31
| -0.3% | -$872 |
|
84
Microsoft
MSFT
$3.79T
| $323K | 0.19% |
+1,587
| New | +$323K |
|
85
Unum
UNM
$12.8B
| $320K | 0.18% |
19,301
+688
| +4% | +$11.4K |
|
86
Alaska Air
ALK
$7.31B
| $317K | 0.18% |
8,739
+366
| +4% | +$13.3K |
|
87
East-West Bancorp
EWBC
$15.1B
| $274K | 0.16% |
+7,570
| New | +$274K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $271K | 0.16% |
16,042
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $264K | 0.15% |
+3,232
| New | +$264K |
|
90
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $248K | 0.14% |
+5,000
| New | +$248K |
|
91
Autodesk
ADSK
$68B
| $246K | 0.14% |
+1,027
| New | +$246K |
|
92
Align Technology
ALGN
$9.54B
| $244K | 0.14% |
+888
| New | +$244K |
|
93
Accenture
ACN
$149B
| $230K | 0.13% |
+1,069
| New | +$230K |
|
94
Abbott
ABT
$233B
| $227K | 0.13% |
+2,481
| New | +$227K |
|
95
Regeneron Pharmaceuticals
REGN
$59.4B
| $226K | 0.13% |
+363
| New | +$226K |
|
96
Salesforce
CRM
$231B
| $218K | 0.12% |
+1,166
| New | +$218K |
|
97
Alphabet (Google) Class C
GOOG
$2.92T
| $218K | 0.12% |
+3,080
| New | +$218K |
|
98
Dollar General
DG
$23B
| $215K | 0.12% |
+1,129
| New | +$215K |
|
99
Automatic Data Processing
ADP
$119B
| $211K | 0.12% |
+1,416
| New | +$211K |
|
100
Adobe
ADBE
$148B
| $210K | 0.12% |
+483
| New | +$210K |
|