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
$362M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.26M

Top Sells

1
+$10.1M
2
+$2.47M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$996K
5
NKE icon
Nike
NKE
+$988K

Sector Composition

1 Technology 12.46%
2 Financials 10.39%
3 Consumer Discretionary 5.77%
4 Healthcare 4.92%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.14%
720
-78
102
$511K 0.14%
13,905
-2,912
103
$453K 0.13%
4,676
+604
104
$431K 0.12%
4,501
-775
105
$376K 0.1%
26,195
+574
106
$352K 0.1%
11,239
+194
107
$344K 0.09%
578
-30
108
$336K 0.09%
3,335
+19
109
$315K 0.09%
11,493
-5,937
110
$309K 0.09%
5,830
+1,505
111
$304K 0.08%
3,333
-28
112
$301K 0.08%
+14,000
113
$294K 0.08%
2,845
+95
114
$287K 0.08%
6,717
115
$268K 0.07%
2,622
+52
116
$266K 0.07%
12,604
+1,619
117
$264K 0.07%
250
+3
118
$260K 0.07%
2,060
-44
119
$258K 0.07%
981
-102
120
$257K 0.07%
1,408
+46
121
$247K 0.07%
2,091
-110
122
$245K 0.07%
585
-20
123
$244K 0.07%
4,031
-3,927
124
$242K 0.07%
1,290
+42
125
$241K 0.07%
1,028
+39
3 4
5
6 7