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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.26%
5,167
+115
77
$839K 0.25%
798
+10
78
$832K 0.25%
6,158
+225
79
$825K 0.25%
2,283
+12
80
$819K 0.25%
+12,396
81
$810K 0.24%
5,199
+362
82
$809K 0.24%
3,138
+80
83
$800K 0.24%
20,162
+888
84
$793K 0.24%
6,980
+251
85
$787K 0.24%
6,137
+35
86
$782K 0.24%
+4,099
87
$776K 0.23%
6,046
+139
88
$755K 0.23%
7,170
+142
89
$749K 0.23%
16,682
-959
90
$747K 0.22%
5,075
-35
91
$747K 0.22%
3,072
+70
92
$709K 0.21%
2,711
+331
93
$689K 0.21%
11,572
+80
94
$678K 0.2%
1,734
+465
95
$678K 0.2%
38,504
+339
96
$675K 0.2%
3,916
+474
97
$675K 0.2%
4,965
+220
98
$675K 0.2%
7,013
+630
99
$671K 0.2%
16,817
+658
100
$597K 0.18%
9,493
-175
2 3
4
5 6