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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.25%
+1,408
77
$761K 0.25%
6,729
+459
78
$760K 0.25%
5,448
+902
79
$759K 0.25%
6,102
+482
80
$758K 0.25%
+4,543
81
$750K 0.24%
3,058
+279
82
$746K 0.24%
3,283
+806
83
$744K 0.24%
2,271
+196
84
$739K 0.24%
5,052
+505
85
$727K 0.24%
4,837
+398
86
$727K 0.24%
+4,248
87
$715K 0.23%
17,641
+2,625
88
$712K 0.23%
5,907
+708
89
$700K 0.23%
11,492
+1,244
90
$696K 0.23%
3,442
+1,563
91
$680K 0.22%
3,002
92
$671K 0.22%
16,159
+2,032
93
$670K 0.22%
21,935
+2,724
94
$670K 0.22%
4,745
+430
95
$668K 0.22%
38,165
+3,784
96
$650K 0.21%
8,687
+2,053
97
$598K 0.2%
6,383
+694
98
$583K 0.19%
9,668
-8,028
99
$552K 0.18%
2,380
+90
100
$533K 0.17%
7,676
+906
2 3
4
5 6