CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
+6.43%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$7.16M
(+4.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.44M |
| 2 |
Synopsys
SNPS
|
+$7M |
| 3 |
Qualcomm
QCOM
|
+$6.99M |
| 4 |
Verisk Analytics
VRSK
|
+$6.74M |
| 5 |
Starbucks
SBUX
|
+$6.25M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.77M |
| 2 |
lululemon athletica
LULU
|
+$7.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.57M |
| 4 |
Automatic Data Processing
ADP
|
+$6.3M |
| 5 |
VeriSign
VRSN
|
+$6.13M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
101
Allspring Income Opportunities Fund
EAD
$419M
| $98K | 0.06% |
11,899
-5,282
| -31% | -$43.5K |
|
102
IAMGOLD
IAG
$6.56B
| $78K | 0.04% |
23,000
| – | – |
|
|
103
Automatic Data Processing
ADP
$118B
| – | – |
-39,440
| Closed | -$6.3M |
|
|
104
Advanced Micro Devices
AMD
$262B
| – | – |
-257,533
| Closed | -$6.57M |
|
|
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$342M
| – | – |
-12,987
| Closed | -$124K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
-30,985
| Closed | -$3.41M |
|
107
iShares Core US REIT ETF
USRT
$3.15B
| – | – |
-68,400
| Closed | -$3.54M |
|
|
108
VeriSign
VRSN
$26.9B
| – | – |
-33,786
| Closed | -$6.13M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-52,632
| Closed | -$2.24M |
|