CF
Copperwynd Financial Portfolio holdings
AUM
$401M
This Quarter Return
-2.77%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
125
New
6
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Morgan Stanley
MS
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$1.92M |
| 4 |
Starbucks
SBUX
|
$1.91M |
| 5 |
Fiserv
FI
|
$1.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.3M |
| 2 |
AT&T
T
|
$2.11M |
| 3 |
Bank of America
BAC
|
$2.07M |
| 4 |
Palo Alto Networks
PANW
|
$2.05M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.96M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.03% |
