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
$207M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.53M
3
+$6.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 11.85%
3 Consumer Discretionary 8.25%
4 Industrials 6.42%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.17%
23,663
-6,456
102
$335K 0.16%
+1,227
103
$328K 0.16%
1,475
-111
104
$326K 0.16%
14,213
-4,695
105
$314K 0.15%
+3,602
106
$310K 0.15%
16,042
107
$302K 0.15%
7,561
-1,114
108
$300K 0.14%
622
+149
109
$293K 0.14%
3,474
-838
110
$271K 0.13%
5,000
111
$267K 0.13%
4,711
-975
112
$261K 0.13%
6,553
-1,855
113
$259K 0.13%
1,116
114
$210K 0.1%
23,977
-1,394
115
$206K 0.1%
+1,364
116
$205K 0.1%
17,259
+232
117
$197K 0.1%
14,609
-991
118
$99K 0.05%
41,402
119
$84K 0.04%
23,000
120
– –
-10,274
121
– –
-89,102
122
– –
-13,174
123
– –
-11,981
124
– –
-90,720
125
– –
-70,916
2 3 4
5
6