CF
Copperwynd Financial Portfolio holdings
AUM
$401M
1-Year Return
20.7%
This Quarter Return
+10.61%
1 Year Return
+20.7%
3 Year Return
+89.99%
5 Year Return
+205.21%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
129
New
13
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
Pfizer
PFE
|
$6.46M |
| 4 |
Fortinet
FTNT
|
$6.05M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
ALTA
Altabancorp Common Stock
ALTA
|
$25.5M |
| 2 |
Goldman Sachs
GS
|
$6.84M |
| 3 |
Morgan Stanley
MS
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.65M |
| 5 |
Applied Materials
AMAT
|
$6.57M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,965
| Closed | -$1.31M |
|
127
Unum
UNM
$12.6B
| – | – |
-19,069
| Closed | -$478K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-20,701
| Closed | -$3.09M |
|
|
ALTA
129
DELISTED
Altabancorp Common Stock
ALTA
| – | – |
-576,670
| Closed | -$25.5M |
|