CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+3.5%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$243M
AUM Growth
+$6.86M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
129
New
9
Increased
74
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Atlassian
TEAM
|
$6.62M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.78M |
| 3 |
General Motors
GM
|
$5.76M |
| 4 |
Target
TGT
|
$5.26M |
| 5 |
FedEx
FDX
|
$4.66M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-16,161
| Closed | -$813K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,633
| Closed | -$587K |
|
128
Wells Fargo
WFC
$253B
| – | – |
-4,699
| Closed | -$213K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,730
| Closed | -$685K |
|