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
$241M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.93M
3
+$3.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.27%
14,423
+255
77
$655K 0.27%
1,176
-75
78
$651K 0.27%
15,789
+316
79
$647K 0.27%
3,049
+240
80
$637K 0.26%
5,324
+142
81
$625K 0.26%
5,401
+2,324
82
$617K 0.26%
4,748
+638
83
$615K 0.25%
7,499
+932
84
$615K 0.25%
2,301
+93
85
$613K 0.25%
6,047
+302
86
$610K 0.25%
874
+168
87
$606K 0.25%
1,619
+760
88
$604K 0.25%
4,567
+265
89
$598K 0.25%
2,789
+681
90
$598K 0.25%
7,570
91
$591K 0.24%
1,175
-208
92
$590K 0.24%
11,582
+994
93
$588K 0.24%
2,865
+113
94
$586K 0.24%
1,286
+26
95
$582K 0.24%
3,221
-10
96
$577K 0.24%
9,952
+1,756
97
$575K 0.24%
1,319
+138
98
$559K 0.23%
4,073
+232
99
$530K 0.22%
+4,944
100
$518K 0.21%
11,577
+2,968
2 3
4
5 6