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
$251M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.92M
3
+$1.91M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.89M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

1
+$3.59M
2
+$1.51M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.27M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.09M

Sector Composition

1 Technology 10.69%
2 Financials 10.49%
3 Healthcare 6.09%
4 Consumer Discretionary 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.19%
8,891
+143
102
$464K 0.18%
12,316
-369
103
$405K 0.16%
14,058
-305
104
$396K 0.16%
15,171
+936
105
$372K 0.15%
+2,355
106
$369K 0.15%
2,376
-3,074
107
$343K 0.14%
1,161
-44
108
$334K 0.13%
3,345
-12,747
109
$317K 0.13%
3,299
+20
110
$298K 0.12%
4,093
+47
111
$292K 0.12%
612
112
$288K 0.11%
347
+12
113
$280K 0.11%
1,860
-172
114
$278K 0.11%
1,767
+21
115
$274K 0.11%
1,056
+38
116
$274K 0.11%
778
+30
117
$270K 0.11%
1,741
+53
118
$269K 0.11%
10,210
119
$267K 0.11%
2,097
+128
120
$264K 0.11%
1,519
+88
121
$260K 0.1%
3,149
+180
122
$254K 0.1%
6,700
123
$245K 0.1%
1,590
+104
124
$232K 0.09%
1,026
+19
125
$216K 0.09%
+2,004
2 3 4
5
6