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
$278M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.36M
4
VTV icon
Vanguard Value ETF
VTV
+$758K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$562K

Top Sells

1
+$2.66M
2
+$1.89M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
ILMN icon
Illumina
ILMN
+$541K

Sector Composition

1 Technology 11.2%
2 Financials 10.84%
3 Healthcare 6.3%
4 Consumer Discretionary 4.79%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.16%
+4,930
102
$433K 0.16%
19,967
+4,796
103
$403K 0.14%
2,290
-38
104
$401K 0.14%
18,946
+9,220
105
$396K 0.14%
753
+141
106
$372K 0.13%
1,879
-497
107
$364K 0.13%
24,503
+9,253
108
$305K 0.11%
3,332
+33
109
$298K 0.11%
10,210
110
$283K 0.1%
278
-69
111
$280K 0.1%
3,275
-818
112
$269K 0.1%
953
-103
113
$265K 0.1%
1,784
+17
114
$263K 0.09%
1,532
-328
115
$260K 0.09%
6,700
116
$253K 0.09%
1,279
-240
117
$252K 0.09%
2,572
-11,679
118
$252K 0.09%
636
-142
119
$251K 0.09%
2,920
-229
120
$249K 0.09%
797
121
$249K 0.09%
+537
122
$243K 0.09%
1,374
-216
123
$242K 0.09%
+2,703
124
$240K 0.09%
2,067
-1,278
125
$239K 0.09%
+4,575
2 3 4
5
6