CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+6.38%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$22.6M
(+16%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.01M |
| 2 |
Idexx Laboratories
IDXX
|
+$7.95M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.49M |
| 2 |
NVIDIA
NVDA
|
+$6.86M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.07M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 7.23% |
| 4 | Technology | 7.18% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$176B
| – | – |
-8,466
| Closed | -$444K |
|
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
-297,792
| Closed | -$9.49M |
|
|
103
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-52,059
| Closed | -$2.56M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-2,147
| Closed | -$415K |
|