CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.27M
3
+$6.17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M

Top Sells

1
+$6.51M
2
+$6.23M
3
+$6.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.58M

Sector Composition

1 Technology 19.62%
2 Financials 12.84%
3 Consumer Staples 7.24%
4 Industrials 4.94%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
1,092
102
$246K 0.13%
756
103
$235K 0.12%
16,042
-16,042
104
$214K 0.11%
11,259
+86
105
$211K 0.11%
+5,000
106
$206K 0.11%
16,397
+68
107
$185K 0.1%
41,019
108
$86K 0.05%
23,000
109
– –
-13,306
110
– –
-350,534
111
– –
-8,513
112
– –
-59,225
1 2 3 4
5