CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
-2.7%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$213M
AUM Growth
-$1.72M
(-0.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
145
New
10
Increased
37
Reduced
74
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 4 |
Workday
WDAY
|
$488K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.18M |
| 2 |
Oracle
ORCL
|
$2.15M |
| 3 |
NVIDIA
NVDA
|
$2.12M |
| 4 |
CoStar Group
CSGP
|
$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
$2.09M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $329K | 0.15% |
1,205
+153
| +15% | +$41.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.15% |
14,235
+1,109
| +8% | +$24.7K |
|
103
Starbucks
SBUX
$98.9B
| $299K | 0.14% |
3,279
-63
| -2% | -$5.75K |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.14% |
+3,114
| New | +$293K |
|
105
West Pharmaceutical
WST
$17.8B
| $281K | 0.13% |
748
-46
| -6% | -$17.3K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $279K | 0.13% |
+10,210
| New | +$279K |
|
107
United Parcel Service
UPS
$71.6B
| $272K | 0.13% |
+1,746
| New | +$272K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $263K | 0.12% |
612
+67
| +12% | +$28.8K |
|
109
Pentair
PNR
$18B
| $262K | 0.12% |
4,046
-168
| -4% | -$10.9K |
|
110
AbbVie
ABBV
$376B
| $252K | 0.12% |
1,688
+3
| +0.2% | +$447 |
|
111
Cintas
CTAS
$83.4B
| $244K | 0.11% |
2,032
+240
| +13% | +$28.9K |
|
112
Uranium Energy
UEC
$5.01B
| $242K | 0.11% |
47,000
-250,000
| -84% | -$1.29M |
|
113
W.W. Grainger
GWW
$49.2B
| $232K | 0.11% |
335
-9
| -3% | -$6.23K |
|
114
Aflac
AFL
$58.1B
| $228K | 0.11% |
2,969
+39
| +1% | +$2.99K |
|
115
Expeditors International
EXPD
$16.5B
| $226K | 0.11% |
1,969
+5
| +0.3% | +$573 |
|
116
General Dynamics
GD
$86.7B
| $225K | 0.11% |
1,018
+63
| +7% | +$13.9K |
|
117
Nucor
NUE
$33.3B
| $224K | 0.11% |
1,431
-4
| -0.3% | -$625 |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $216K | 0.1% |
+6,700
| New | +$216K |
|
119
Chubb
CB
$112B
| $210K | 0.1% |
+1,007
| New | +$210K |
|
120
Dover
DOV
$24.5B
| $207K | 0.1% |
1,486
+34
| +2% | +$4.74K |
|
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $181K | 0.09% |
+13,859
| New | +$181K |
|
122
American Airlines Group
AAL
$8.49B
| $139K | 0.07% |
10,825
-545
| -5% | -$6.98K |
|
|
TPIC
123
DELISTED
TPI Composites
TPIC
| $80.2K | 0.04% |
30,256
| – | – |
|
124
IAMGOLD
IAG
$5.44B
| $53.8K | 0.03% |
25,000
| – | – |
|
125
Pagaya Technologies
PGY
$2.85B
| $20.8K | 0.01% |
+1,098
| New | +$20.8K |
|