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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.23%
12,271
-125
77
$822K 0.23%
5,015
+1,099
78
$821K 0.23%
5,042
-309
79
$815K 0.22%
24,979
+211
80
$777K 0.21%
6,974
-39
81
$750K 0.21%
6,212
+166
82
$741K 0.2%
2,042
+308
83
$739K 0.2%
3,051
-21
84
$731K 0.2%
5,049
-26
85
$728K 0.2%
+4,479
86
$713K 0.2%
3,127
-352
87
$711K 0.2%
3,097
-475
88
$703K 0.19%
+5,354
89
$698K 0.19%
5,695
-463
90
$694K 0.19%
8,068
+650
91
$667K 0.18%
+20,752
92
$641K 0.18%
6,462
-708
93
$639K 0.18%
11,133
-439
94
$636K 0.18%
2,876
-262
95
$630K 0.17%
31,398
-21,828
96
$626K 0.17%
5,815
+3,638
97
$593K 0.16%
5,961
-1,019
98
$537K 0.15%
15,964
-925
99
$525K 0.14%
13,120
-3,562
100
$519K 0.14%
3,840
-1,359
2 3
4
5 6