CF
Copperwynd Financial Portfolio holdings
AUM $363M
AUM
$363M
AUM Growth
+$158K (+0%)
Cap. Flow
+$54.1M
Cap. Flow % of AUM
14.93%
Top 10 Holdings %Top 10 Hldgs %
52.11%
Holding
158
New
22
Increased
85
Reduced
33
Closed
14
Top Buys
| 1 | $23.4M | |
| 2 | $10.8M | |
| 3 | $10.7M | |
| 4 | $3.44M | |
| 5 | $2.91M |
Top Sells
| 1 | $11M | |
| 2 | $11M | |
| 3 | $2.03M | |
| 4 | $1.25M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.07% | 1,925 -166 | -8% | -$22.9K | |||
| $258K | 0.07% | 1,256 -152 | -11% | -$31.2K | |||
| $254K | 0.07% | 2,305 +245 | +12% | +$27K | |||
| $248K | 0.07% | 1,929 | New | +$248K | |||
| $246K | 0.07% | 972 -56 | -5% | -$14.2K | |||
| $242K | 0.07% | 789 -9 | -1% | -$2.76K | |||
| $237K | 0.07% | 1,603 | New | +$237K | |||
| $231K | 0.06% | 455 -14 | -3% | -$7.12K | |||
| $231K | 0.06% | 234 -16 | -6% | -$15.8K | |||
| $230K | 0.06% | 2,625 -710 | -21% | -$62.1K | |||
| $224K | 0.06% | 2,885 | New | +$224K | |||
| $218K | 0.06% | 7,626 -3,867 | -34% | -$110K | |||
| $216K | 0.06% | 715 | New | +$216K | |||
| $214K | 0.06% | 4,564 +680 | +18% | +$31.8K | |||
| $209K | 0.06% | 2,042 | New | +$209K | |||
| $209K | 0.06% | 4,233 | New | +$209K | |||
| $206K | 0.06% | 20,502 | New | +$206K | |||
| $200K | 0.06% | 449 | – | – | |||
| $16.3K | 0% | 20,256 | – | – | |||
| $0 | 0% | 0 -12,604 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -981 | Closed | – | |||
| $0 | 0% | 0 -34,594 | Closed | – | |||
| $0 | 0% | 0 -20,087 | Closed | – | |||
| $0 | 0% | 0 -11,405 | Closed | – |
