CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.66%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$2.08M
(+1.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
115
New
13
Increased
72
Reduced
13
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.06M |
| 2 |
KLA
KLAC
|
$6.73M |
| 3 |
Fastenal
FAST
|
$6.51M |
| 4 |
Lam Research
LRCX
|
$6.32M |
| 5 |
Charter Communications
CHTR
|
$6.23M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$7.11M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
| 3 |
Synopsys
SNPS
|
$7M |
| 4 |
Qualcomm
QCOM
|
$6.99M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.3M |
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 4.93% |
