CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.81%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$223M
AUM Growth
+$15.3M
(+7.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
127
New
8
Increased
47
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.38M |
| 3 |
Cadence Design Systems
CDNS
|
$6.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 5 |
Tesla
TSLA
|
$6.21M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
Atlassian
TEAM
|
$6.89M |
| 4 |
Mercado Libre
MELI
|
$5.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.37M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,092
| Closed | -$375K |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-41,402
| Closed | -$99K |
|