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
$332M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.6M
3
+$2.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
MMM icon
3M
MMM
+$2.45M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$9.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.56M
5
PDD icon
Pinduoduo
PDD
+$2.14M

Sector Composition

1 Technology 11.92%
2 Financials 10.37%
3 Healthcare 5.6%
4 Industrials 5.37%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.17%
7,958
+282
102
$500K 0.15%
16,889
103
$437K 0.13%
5,276
-635
104
$412K 0.12%
4,072
+608
105
$385K 0.12%
17,430
+2
106
$369K 0.11%
25,621
+382
107
$334K 0.1%
37,250
+6,301
108
$328K 0.1%
6,717
+17
109
$328K 0.1%
3,361
+29
110
$327K 0.1%
1,083
+113
111
$324K 0.1%
3,316
+66
112
$323K 0.1%
552
+3
113
$322K 0.1%
11,045
-420
114
$307K 0.09%
2,750
-279
115
$289K 0.09%
605
+41
116
$287K 0.09%
2,104
+196
117
$280K 0.08%
1,362
-162
118
$266K 0.08%
2,570
-202
119
$258K 0.08%
1,170
+172
120
$257K 0.08%
247
-24
121
$255K 0.08%
2,177
-112
122
$253K 0.08%
659
-25,468
123
$253K 0.08%
989
-34
124
$252K 0.08%
4,325
-250
125
$251K 0.08%
1,909
+48
3 4
5
6 7