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
$188M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.44M
3
+$6.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M

Top Sells

1
+$15.4M
2
+$7.04M
3
+$6.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Sector Composition

1 Technology 16.06%
2 Healthcare 10.89%
3 Financials 10.05%
4 Industrials 6.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.16%
16,042
102
$285K 0.15%
8,675
-163
103
$277K 0.15%
5,000
104
$272K 0.14%
+762
105
$265K 0.14%
473
+110
106
$248K 0.13%
7,570
107
$246K 0.13%
5,686
-173
108
$238K 0.13%
+1,116
109
$193K 0.1%
17,027
+210
110
$193K 0.1%
11,981
+250
111
$187K 0.1%
25,371
-3,107
112
$184K 0.1%
15,600
-2,143
113
$88K 0.05%
23,000
114
$37K 0.02%
41,402
115
– –
-1,416
116
– –
-32,237
117
– –
-43,006
118
– –
-3,232
1 2 3 4
5