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
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.26%
9,756
-60
77
$722K 0.26%
2,771
+248
78
$720K 0.26%
6,338
+662
79
$711K 0.26%
34,381
-861
80
$707K 0.25%
1,429
+246
81
$702K 0.25%
1,472
+133
82
$696K 0.25%
4,414
-1,312
83
$696K 0.25%
5,689
+354
84
$695K 0.25%
18,329
+12
85
$680K 0.24%
5,620
+323
86
$676K 0.24%
2,477
+210
87
$672K 0.24%
22,251
-198
88
$665K 0.24%
1,918
+205
89
$643K 0.23%
9,628
+309
90
$633K 0.23%
3,742
+517
91
$630K 0.23%
15,016
+2,700
92
$623K 0.22%
6,634
+1,537
93
$618K 0.22%
3,002
-150
94
$602K 0.22%
10,248
+1,357
95
$599K 0.22%
7,570
96
$583K 0.21%
5,199
+190
97
$539K 0.19%
6,770
+500
98
$533K 0.19%
19,211
+5,153
99
$517K 0.19%
5,097
-2,787
100
$493K 0.18%
16,889
2 3
4
5 6