CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+14.13%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$13.3M
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
118
New
6
Increased
36
Reduced
62
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
+$7.84M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
Align Technology
ALGN
|
+$6.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.97M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.04M |
| 3 |
lululemon athletica
LULU
|
+$6.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$147B
| $406K | 0.22% |
5,650
-88
| -2% | -$6.32K |
|
77
Tyson Foods
TSN
$19.6B
| $406K | 0.22% |
6,819
-128
| -2% | -$7.62K |
|
78
Travelers Companies
TRV
$62.8B
| $401K | 0.21% |
3,708
-83
| -2% | -$8.98K |
|
79
Salesforce
CRM
$232B
| $399K | 0.21% |
1,586
+420
| +36% | +$106K |
|
80
Lockheed Martin
LMT
$110B
| $396K | 0.21% |
1,034
| – | – |
|
81
Bank of America
BAC
$378B
| $383K | 0.2% |
15,889
-894
| -5% | -$21.6K |
|
82
Nike
NKE
$108B
| $374K | 0.2% |
2,976
+830
| +39% | +$104K |
|
83
Abbott
ABT
$232B
| $369K | 0.2% |
3,395
+914
| +37% | +$99.3K |
|
84
NIO
NIO
$14.8B
| $359K | 0.19% |
16,900
+4,900
| +41% | +$104K |
|
85
CF Industries
CF
$13.8B
| $349K | 0.19% |
11,363
-507
| -4% | -$15.6K |
|
86
Zoetis
ZTS
$66.4B
| $349K | 0.19% |
2,110
+585
| +38% | +$96.8K |
|
87
Dollar General
DG
$22.9B
| $335K | 0.18% |
1,600
+471
| +42% | +$98.6K |
|
88
ServiceNow
NOW
$194B
| $335K | 0.18% |
690
+182
| +36% | +$88.4K |
|
89
Accenture
ACN
$149B
| $329K | 0.18% |
1,456
+387
| +36% | +$87.4K |
|
90
Adobe
ADBE
$149B
| $326K | 0.17% |
664
+181
| +37% | +$88.9K |
|
91
Autodesk
ADSK
$68.1B
| $325K | 0.17% |
1,407
+380
| +37% | +$87.8K |
|
92
Host Hotels & Resorts
HST
$12.1B
| $325K | 0.17% |
30,119
-1,209
| -4% | -$13K |
|
|
93
Tesla
TSLA
$1.35T
| $322K | 0.17% |
2,250
-107,580
| -98% | -$15.4M |
|
94
Unum
UNM
$12.9B
| $318K | 0.17% |
18,908
-393
| -2% | -$6.61K |
|
95
Alaska Air
ALK
$7.16B
| $311K | 0.17% |
8,497
-242
| -3% | -$8.86K |
|
96
Chevron
CVX
$317B
| $310K | 0.16% |
4,312
-92
| -2% | -$6.61K |
|
97
Visa
V
$663B
| $308K | 0.16% |
1,539
+464
| +43% | +$92.9K |
|
98
Gartner
IT
$18.9B
| $305K | 0.16% |
2,438
+731
| +43% | +$91.5K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.16% |
8,408
-195
| -2% | -$7K |
|
100
Alphabet (Google) Class C
GOOG
$3.01T
| $297K | 0.16% |
4,040
+960
| +31% | +$70.6K |
|