CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+18.31%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.2M
(+10%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
127
New
13
Increased
27
Reduced
69
Closed
8
Top Buys
| 1 |
Atlassian
TEAM
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$6.53M |
| 3 |
Mercado Libre
MELI
|
+$6.22M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.23M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.7M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$10.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.44M |
| 3 |
DexCom
DXCM
|
+$7.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.35M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 6.42% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-13,174
| Closed | -$1.97M |
|
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| – | – |
-11,981
| Closed | -$193K |
|