CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721K | 0.2% | 3,931 +1,055 | +37% | +$194K | |||
| $720K | 0.2% | 9,082 | New | +$720K | |||
| $718K | 0.2% | 6,039 +224 | +4% | +$26.6K | |||
| $712K | 0.2% | 10,248 +2,180 | +27% | +$151K | |||
| $695K | 0.19% | 5,390 -9,690 | -64% | -$1.25M | |||
| $636K | 0.18% | 1,003 +283 | +39% | +$180K | |||
| $604K | 0.17% | 5,786 +1,946 | +51% | +$203K | |||
| $584K | 0.16% | 9,815 +5,784 | +143% | +$344K | |||
| $569K | 0.16% | 4,477 | New | +$569K | |||
| $547K | 0.15% | 16,301 +337 | +2% | +$11.3K | |||
| $481K | 0.13% | 2,297 -4,864 | -68% | -$1.02M | |||
| $444K | 0.12% | 7,823 | New | +$444K | |||
| $405K | 0.11% | 11,867 +628 | +6% | +$21.4K | |||
| $387K | 0.11% | 26,783 +588 | +2% | +$8.5K | |||
| $384K | 0.11% | 6,717 | – | – | |||
| $330K | 0.09% | 3,682 -819 | -18% | -$73.5K | |||
| $329K | 0.09% | 3,353 +20 | +0.6% | +$1.96K | |||
| $322K | 0.09% | 5,836 +6 | +0.1% | +$331 | |||
| $303K | 0.08% | 577 -1 | -0.2% | -$526 | |||
| $302K | 0.08% | 538 -19,591 | -97% | -$11M | |||
| $284K | 0.08% | 2,558 -287 | -10% | -$31.9K | |||
| $284K | 0.08% | 767 +195 | +34% | +$72.3K | |||
| $282K | 0.08% | 1,604 +314 | +24% | +$55.2K | |||
| $281K | 0.08% | 2,258 -364 | -14% | -$45.3K | |||
| $277K | 0.08% | 889 | New | +$277K |
