CF
Copperwynd Financial Portfolio holdings
AUM $401M
1-Year Return
20.7%
This Quarter Return
-6.82%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$211M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
114
New
6
Increased
34
Reduced
39
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 3 |
Copart
CPRT
|
+$4.77M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.73M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.31M |
| 2 |
KLA
KLAC
|
+$6.89M |
| 3 |
Lam Research
LRCX
|
+$6.19M |
| 4 |
Qualcomm
QCOM
|
+$6.17M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.02M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-13,418
| Closed | -$1.72M |
|
|
102
Lam Research
LRCX
$153B
| – | – |
-211,780
| Closed | -$6.19M |
|
103
lululemon athletica
LULU
$19.2B
| – | – |
-9,431
| Closed | -$2.19M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-39,275
| Closed | -$4.93M |
|
105
Procter & Gamble
PG
$370B
| – | – |
-16,273
| Closed | -$2.03M |
|
|
106
Qualcomm
QCOM
$178B
| – | – |
-69,918
| Closed | -$6.17M |
|
107
Invesco QQQ Trust
QQQ
$374B
| – | – |
-8,567
| Closed | -$1.82M |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| – | – |
-6,964
| Closed | -$323K |
|
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| – | – |
-159,279
| Closed | -$6.02M |
|
110
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-17,218
| Closed | -$1.6M |
|
111
Verisk Analytics
VRSK
$35.2B
| – | – |
-10,232
| Closed | -$1.53M |
|
112
Wells Fargo
WFC
$261B
| – | – |
-6,066
| Closed | -$326K |
|
113
Xcel Energy
XEL
$42.7B
| – | – |
-29,542
| Closed | -$1.88M |
|
114
Exxon Mobil
XOM
$489B
| – | – |
-5,732
| Closed | -$400K |
|