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
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.3%
1,337
+6
77
$583K 0.3%
14,279
+204
78
$578K 0.3%
3,152
79
$568K 0.29%
1,436
-4
80
$564K 0.29%
9,037
+55
81
$559K 0.29%
2,470
+826
82
$557K 0.28%
17,119
83
$551K 0.28%
33,423
+784
84
$550K 0.28%
9,487
-91
85
$547K 0.28%
1,582
+133
86
$546K 0.28%
4,393
+1,252
87
$544K 0.28%
1,670
-40
88
$541K 0.28%
4,878
+24
89
$537K 0.27%
2,590
+296
90
$535K 0.27%
1,602
+335
91
$532K 0.27%
5,042
-1,954
92
$525K 0.27%
3,155
+319
93
$524K 0.27%
4,269
+279
94
$515K 0.26%
5,361
+292
95
$508K 0.26%
5,021
+289
96
$504K 0.26%
1,307
+240
97
$499K 0.25%
1,073
+86
98
$498K 0.25%
1,744
+202
99
$492K 0.25%
4,493
+79
100
$487K 0.25%
8,356
+3,421
2 3
4
5 6