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
$211M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$4.92M
3
+$4.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

1
+$8.31M
2
+$6.89M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$6.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
101
– –
-9,431
102
– –
-39,275
103
– –
-16,273
104
– –
-69,918
105
– –
-8,567
106
– –
-6,964
107
– –
-159,279
108
– –
-17,218
109
– –
-10,232
110
– –
-6,066
111
– –
-29,542
112
– –
-5,732
113
– –
-25,385
114
– –
-25,819
1 2 3 4
5