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
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.53M
3
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.23%
1,586
+179
77
$466K 0.22%
15,365
-524
78
$457K 0.22%
7,846
-232
79
$454K 0.22%
2,833
+395
80
$449K 0.22%
1,719
+263
81
$443K 0.21%
4,291
-99
82
$443K 0.21%
804
+114
83
$438K 0.21%
6,420
-805
84
$437K 0.21%
3,988
+593
85
$431K 0.21%
+3,366
86
$424K 0.2%
3,526
-798
87
$420K 0.2%
2,972
-4
88
$419K 0.2%
6,495
-324
89
$416K 0.2%
2,514
+404
90
$410K 0.2%
4,680
+640
91
$410K 0.2%
1,874
+335
92
$408K 0.2%
10,543
-820
93
$406K 0.2%
910
+148
94
$389K 0.19%
1,852
+252
95
$384K 0.19%
7,570
96
$375K 0.18%
+1,092
97
$367K 0.18%
1,034
98
$351K 0.17%
701
+37
99
$349K 0.17%
6,714
-1,783
100
$348K 0.17%
1
-1
2 3
4
5 6