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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.31%
1,365
+28
77
$648K 0.3%
3,168
+96
78
$645K 0.3%
3,717
+40
79
$635K 0.3%
4,748
+140
80
$620K 0.29%
17,119
81
$607K 0.28%
2,873
-9,865
82
$600K 0.28%
1,067
-6
83
$590K 0.27%
820
-2
84
$588K 0.27%
5,756
+270
85
$580K 0.27%
9,268
+231
86
$580K 0.27%
1,656
-14
87
$576K 0.27%
1,198
-793
88
$572K 0.27%
33,988
+565
89
$571K 0.27%
1,616
+14
90
$563K 0.26%
4,393
91
$562K 0.26%
3,152
92
$561K 0.26%
9,929
+442
93
$559K 0.26%
15,246
+967
94
$551K 0.26%
5,053
+32
95
$544K 0.25%
3,158
+3
96
$540K 0.25%
1,749
+5
97
$514K 0.24%
4,674
+181
98
$514K 0.24%
4,843
-199
99
$503K 0.23%
4,348
+211
100
$501K 0.23%
17,470
+1,053
2 3
4
5 6