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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.44M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$15.4M
2
+$7.04M
3
+$6.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.22%
5,650
-88
77
$406K 0.22%
6,819
-128
78
$401K 0.21%
3,708
-83
79
$399K 0.21%
1,586
+420
80
$396K 0.21%
1,034
81
$383K 0.2%
15,889
-894
82
$374K 0.2%
2,976
+830
83
$369K 0.2%
3,395
+914
84
$359K 0.19%
16,900
+4,900
85
$349K 0.19%
11,363
-507
86
$349K 0.19%
2,110
+585
87
$335K 0.18%
1,600
+471
88
$335K 0.18%
690
+182
89
$329K 0.18%
1,456
+387
90
$326K 0.17%
664
+181
91
$325K 0.17%
1,407
+380
92
$325K 0.17%
30,119
-1,209
93
$322K 0.17%
2,250
-107,580
94
$318K 0.17%
18,908
-393
95
$311K 0.17%
8,497
-242
96
$310K 0.16%
4,312
-92
97
$308K 0.16%
1,539
+464
98
$305K 0.16%
2,438
+731
99
$302K 0.16%
8,408
-195
100
$297K 0.16%
4,040
+960
1 2 3
4
5