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
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.25%
2,330
+103
102
$470K 0.24%
16,417
+1,033
103
$466K 0.24%
6,141
+1,835
104
$461K 0.24%
7,766
+653
105
$450K 0.23%
4,137
+729
106
$444K 0.23%
4,439
+661
107
$436K 0.22%
11,214
+1,816
108
$420K 0.21%
7,570
109
$413K 0.21%
11,946
+879
110
$395K 0.2%
30,256
111
$357K 0.18%
3,429
+115
112
$356K 0.18%
+12,830
113
$300K 0.15%
+867
114
$257K 0.13%
+4,648
115
$253K 0.13%
+367
116
$250K 0.13%
609
-1
117
$246K 0.13%
521
-36
118
$242K 0.12%
2,092
-68
119
$241K 0.12%
1,562
-47
120
$240K 0.12%
+1,582
121
$230K 0.12%
1,009
+104
122
$228K 0.12%
+998
123
$226K 0.12%
+2,051
124
$215K 0.11%
+1,907
125
$212K 0.11%
+957
3 4
5
6 7