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
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.09M

Sector Composition

1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.25%
3,225
+155
77
$637K 0.25%
901
-48
78
$635K 0.25%
2,120
-54
79
$626K 0.25%
2,267
-4
80
$625K 0.25%
5,676
+452
81
$623K 0.25%
1,183
-2
82
$619K 0.25%
2,260
+804
83
$617K 0.25%
18,317
+830
84
$614K 0.24%
2,523
+79
85
$604K 0.24%
1,339
-210
86
$603K 0.24%
3,152
87
$601K 0.24%
1,713
+17
88
$591K 0.24%
5,297
+129
89
$578K 0.23%
2,328
-572
90
$570K 0.23%
9,319
+211
91
$563K 0.22%
6,270
+525
92
$553K 0.22%
5,097
+3
93
$552K 0.22%
5,009
+312
94
$546K 0.22%
4,008
+315
95
$545K 0.22%
7,570
96
$541K 0.21%
3,991
+1,188
97
$512K 0.2%
+4,946
98
$501K 0.2%
8,151
+793
99
$488K 0.19%
16,889
-230
100
$482K 0.19%
5,335
+303
2 3
4
5 6