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
$306M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.56M
3
+$2.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$8.37M
2
+$2.38M
3
+$2.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 11.62%
2 Financials 11.19%
3 Healthcare 5.9%
4 Consumer Discretionary 4.5%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.17%
5,911
-1,659
102
$455K 0.15%
16,889
103
$439K 0.14%
+1,269
104
$411K 0.13%
19,569
+623
105
$378K 0.12%
3,739
-1,358
106
$368K 0.12%
+17,428
107
$367K 0.12%
30,949
+10,982
108
$361K 0.12%
25,239
+736
109
$343K 0.11%
3,464
+892
110
$331K 0.11%
11,465
+1,255
111
$309K 0.1%
6,700
112
$297K 0.1%
549
+100
113
$291K 0.1%
1,524
-8
114
$290K 0.09%
970
+17
115
$289K 0.09%
1,562
+356
116
$289K 0.09%
3,029
+109
117
$286K 0.09%
3,250
-25
118
$276K 0.09%
2,772
+126
119
$271K 0.09%
2,289
+222
120
$265K 0.09%
271
-7
121
$262K 0.09%
+4,301
122
$260K 0.08%
3,332
123
$256K 0.08%
1,574
+295
124
$256K 0.08%
564
+27
125
$253K 0.08%
722
+51
3 4
5
6 7