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
$223M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.38M
3
+$6.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.23M
5
TSLA icon
Tesla
TSLA
+$6.21M

Top Sells

1
+$12.4M
2
+$12.2M
3
+$6.89M
4
MELI icon
Mercado Libre
MELI
+$5.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M

Sector Composition

1 Technology 16.33%
2 Financials 15.11%
3 Consumer Discretionary 7.65%
4 Industrials 5.89%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.23%
1,281
-23
77
$507K 0.23%
18,212
+3,999
78
$506K 0.23%
30,003
+6,340
79
$503K 0.23%
2,064
-84
80
$502K 0.23%
6,756
+261
81
$501K 0.23%
3,560
-20
82
$500K 0.22%
11,024
+481
83
$497K 0.22%
8,545
-37
84
$496K 0.22%
9,359
+1,798
85
$496K 0.22%
2,316
-37
86
$494K 0.22%
4,360
+69
87
$491K 0.22%
1,777
+58
88
$491K 0.22%
13,556
+84
89
$484K 0.22%
8,032
+186
90
$481K 0.22%
6,712
+2,001
91
$473K 0.21%
4,680
-26,233
92
$466K 0.21%
8,483
+1,930
93
$450K 0.2%
2,125
+251
94
$448K 0.2%
2,846
+332
95
$444K 0.2%
1,060
+150
96
$443K 0.2%
3,330
+358
97
$437K 0.2%
5,936
-344
98
$437K 0.2%
2,156
+304
99
$435K 0.2%
916
+215
100
$435K 0.2%
920
+298
2 3
4
5 6