CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-9.05%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$161M
AUM Growth
-$3.55M
(-2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.07M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$8.5M |
| 2 |
Align Technology
ALGN
|
+$7.81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.2M |
| 4 |
Amazon
AMZN
|
+$4.79M |
| 5 |
Netflix
NFLX
|
+$4.28M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| – | – |
-38,748
| Closed | -$3.5M |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-94,777
| Closed | -$3.43M |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,593
| Closed | -$270K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-75,807
| Closed | -$7.2M |
|
|
CA
105
DELISTED
CA, Inc.
CA
| – | – |
-27,445
| Closed | -$1.21M |
|