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
$241M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.93M
3
+$3.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M

Top Sells

1
+$17.6M
2
+$11.3M
3
+$6.02M
4
ZS icon
Zscaler
ZS
+$5.96M
5
PFE icon
Pfizer
PFE
+$3.28M

Sector Composition

1 Financials 13.4%
2 Technology 11.42%
3 Healthcare 9.89%
4 Consumer Discretionary 5.04%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.2%
2,777
+220
102
$467K 0.19%
3,338
+197
103
$432K 0.18%
8,094
104
$425K 0.18%
30,256
105
$393K 0.16%
18,650
+44
106
$357K 0.15%
3,560
107
$310K 0.13%
6,170
-2,082
108
$304K 0.13%
3,339
-6,479
109
$304K 0.13%
3,685
-670
110
$262K 0.11%
13,542
-2,500
111
$238K 0.1%
1,734
-382
112
$235K 0.1%
647
-48,556
113
$234K 0.1%
5,000
114
$229K 0.09%
+518
115
$209K 0.09%
21,556
+3,000
116
$209K 0.09%
+1,187
117
$200K 0.08%
+2,557
118
$167K 0.07%
11,633
+973
119
$80K 0.03%
23,000
120
$21K 0.01%
+13,000
121
– –
-2,540
122
– –
-10,589
123
– –
-22,431
124
– –
-387
125
– –
-23,713
2 3 4
5
6