CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+30.15%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$175M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
119
New
36
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
lululemon athletica
LULU
|
+$7.44M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.23M |
| 5 |
DexCom
DXCM
|
+$6.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$108M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.01M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.92M |
| 4 |
Copart
CPRT
|
+$4.77M |
| 5 |
Tesla
TSLA
|
+$1.78M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 2.82% |
