CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+13.9%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$167M
AUM Growth
+$5.43M
(+3.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
111
New
22
Increased
51
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.47M |
| 3 |
Automatic Data Processing
ADP
|
+$6.3M |
| 4 |
VeriSign
VRSN
|
+$6.13M |
| 5 |
lululemon athletica
LULU
|
+$5.31M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.33M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 4.48% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$341M
| $124K | 0.07% |
12,987
+4,025
| +45% | +$38.4K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $108K | 0.06% |
+13,211
| New | +$108K |
|
103
IAMGOLD
IAG
$6.64B
| $80K | 0.05% |
23,000
+13,000
| +130% | +$45.2K |
|
104
Abbott
ABT
$230B
| – | – |
-28,148
| Closed | -$2.04M |
|
105
Amazon
AMZN
$2.48T
| – | – |
-25,220
| Closed | -$1.89M |
|
106
iShares Expanded Tech Sector ETF
IGM
$9.08B
| – | – |
-82,530
| Closed | -$2.36M |
|
107
Netflix
NFLX
$511B
| – | – |
-7,588
| Closed | -$2.03M |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-161,778
| Closed | -$13.5M |
|
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
-164,082
| Closed | -$4.33M |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-39,772
| Closed | -$9.94M |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
-76,461
| Closed | -$2.49M |
|