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
$215M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.42M
3
+$7.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.97M
5
NVDA icon
NVIDIA
NVDA
+$3.99M

Top Sells

1
+$10.6M
2
+$6.63M
3
+$5.06M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.69M
5
GE icon
GE Aerospace
GE
+$2.31M

Sector Composition

1 Technology 12.93%
2 Financials 10.14%
3 Healthcare 9.87%
4 Industrials 5.82%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.1%
1,231
-31
127
$206K 0.1%
1,843
-64
128
$205K 0.1%
955
-54
129
$205K 0.1%
2,930
-205
130
$204K 0.1%
+11,370
131
$203K 0.09%
909
-48
132
$155K 0.07%
19,541
-5,075
133
$65.8K 0.03%
25,000
-2,000
134
$18.5K 0.01%
+698
135
$13.5K 0.01%
11,211
136
– –
-19,586
137
– –
-4,878
138
– –
-8,162
139
– –
-5,843
140
– –
-11,994
141
– –
-38,843
142
– –
-42,113
143
– –
-1,033
144
– –
-9,442
145
– –
-5,361
146
– –
-13,000
147
– –
-11,541
148
– –
-19,710
149
– –
-2,557
150
– –
-45,833
3 4 5
6
7