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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.23%
4,433
+164
102
$482K 0.22%
2,355
+25
103
$450K 0.21%
12,089
+875
104
$447K 0.21%
2,452
-18
105
$440K 0.2%
6,587
+446
106
$437K 0.2%
8,557
+201
107
$436K 0.2%
8,548
+782
108
$434K 0.2%
4,858
+419
109
$400K 0.19%
7,570
110
$374K 0.17%
13,126
+1,180
111
$331K 0.15%
3,342
-87
112
$314K 0.15%
30,256
113
$304K 0.14%
794
-73
114
$272K 0.13%
4,214
-434
115
$271K 0.13%
344
-23
116
$260K 0.12%
4,699
-119,793
117
$259K 0.12%
1,052
+54
118
$251K 0.12%
+3,170
119
$243K 0.11%
545
-64
120
$238K 0.11%
1,964
-87
121
$235K 0.11%
1,435
-127
122
$227K 0.11%
1,685
-9,697
123
$223K 0.1%
1,792
-300
124
$214K 0.1%
1,452
-130
125
$209K 0.1%
453
-68
3 4
5
6 7