CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.82M
3
+$6.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.71M
5
GE icon
GE Aerospace
GE
+$3.51M

Top Sells

1
+$13.5M
2
+$6.4M
3
+$2.09M
4
GILD icon
Gilead Sciences
GILD
+$2.06M
5
HON icon
Honeywell
HON
+$2.03M

Sector Composition

1 Financials 16.94%
2 Technology 12.33%
3 Healthcare 9.68%
4 Industrials 5.16%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.11%
+1,262
127
$203K 0.1%
+2,557
128
$202K 0.1%
1,466
-239
129
$202K 0.1%
3,135
-178
130
$201K 0.1%
1,033
+86
131
$192K 0.1%
24,616
+6,328
132
$136K 0.07%
+11,541
133
$73.2K 0.04%
27,000
134
$17K 0.01%
11,211
-3,055
135
$14.2K 0.01%
13,000
136
– –
-623
137
– –
-17,914
138
– –
-3,420
139
– –
-6,389
140
– –
-23,982
141
– –
-5,847
142
– –
-9,475
143
– –
-16,885
144
– –
-89,311
145
– –
-4,052
146
– –
-8,009
147
– –
-6,063
148
– –
-15,550
149
– –
-25,560
150
– –
-24,030
3 4 5
6
7